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
401
$2.08M 0.06%
203,040
402
$2.08M 0.06%
+20,033
403
$2.08M 0.06%
51,875
-8,000
404
$2.07M 0.06%
+11,950
405
$2.07M 0.06%
200,000
-969,388
406
$2.06M 0.06%
222,866
+70,698
407
$2.06M 0.06%
+150,000
408
$2.05M 0.06%
97,339
409
$2.04M 0.06%
75,560
+18,619
410
$2.04M 0.06%
+20,592
411
$2.04M 0.06%
194,788
-122,500
412
$2.04M 0.06%
24,365
-17,762
413
$2.04M 0.06%
69,427
+25,937
414
$2.02M 0.06%
187,755
415
$2.02M 0.06%
34,732
-24,444
416
$2.01M 0.06%
195,091
417
$2.01M 0.06%
56,665
+48,818
418
$2.01M 0.06%
104,898
-58,942
419
$1.99M 0.06%
85,822
+33,036
420
$1.99M 0.06%
+56,754
421
$1.97M 0.06%
+194,723
422
$1.97M 0.06%
187,486
423
$1.97M 0.06%
122,500
+92,895
424
$1.96M 0.06%
49,283
-6,642
425
$1.96M 0.06%
106,327
-12,505
15 16
17
18 19