BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,367
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.7M
3
+$22.4M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18M

Top Sells

1
+$23.1M
2
+$17.7M
3
+$12.7M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$12.1M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

Sector Composition

1 Healthcare 13.99%
2 Technology 13.48%
3 Financials 10.92%
4 Industrials 8.69%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.21M 0.07%
+215,405
377
$2.19M 0.07%
201,800
378
$2.18M 0.07%
+7,485
379
$2.18M 0.07%
207,000
-123,000
380
$2.17M 0.07%
+48,941
381
$2.17M 0.07%
50,331
+19,396
382
$2.17M 0.07%
378,715
-2,000
383
$2.16M 0.07%
68,984
-28,601
384
$2.16M 0.07%
64,605
-46,696
385
$2.15M 0.07%
69,318
-661
386
$2.15M 0.07%
+11,549
387
$2.15M 0.07%
+205,624
388
$2.14M 0.07%
16,194
+6,724
389
$2.13M 0.07%
354,603
390
$2.12M 0.07%
201,713
-5,665
391
$2.12M 0.07%
371,385
-21,018
392
$2.12M 0.07%
120,361
-34,272
393
$2.11M 0.06%
200,000
394
$2.1M 0.06%
52,081
+41,322
395
$2.09M 0.06%
10,094
+8,474
396
$2.09M 0.06%
52,821
+17,821
397
$2.09M 0.06%
+48,091
398
$2.09M 0.06%
+198,285
399
$2.09M 0.06%
+67,994
400
$2.09M 0.06%
32,526
-21,170
14 15
16
17 18