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
426
$1.96M 0.06%
10,663
+5,584
427
$1.94M 0.06%
55,551
+29,851
428
$1.94M 0.06%
157,233
-374,793
429
$1.94M 0.06%
7,500
-1,900
430
$1.93M 0.06%
277,688
-104,298
431
$1.92M 0.06%
80,283
+7,173
432
$1.92M 0.06%
25,343
-32,203
433
$1.91M 0.06%
7,447
+3,576
434
$1.91M 0.06%
28,286
+24,480
435
$1.87M 0.06%
+47,091
436
$1.86M 0.06%
59,295
-68,968
437
$1.85M 0.06%
6,126
-594
438
$1.85M 0.06%
5,587
-3,370
439
$1.82M 0.06%
170,823
-136,227
440
$1.82M 0.06%
172,571
-162,528
441
$1.82M 0.06%
15,136
+13,672
442
$1.82M 0.06%
30,200
+4,463
443
$1.82M 0.06%
253,650
+198,892
444
$1.81M 0.06%
157,381
+31,836
445
$1.79M 0.06%
172,500
+22,500
446
$1.78M 0.05%
10,000
447
$1.78M 0.05%
53,982
-85,000
448
$1.77M 0.05%
+173,250
449
$1.76M 0.05%
25,469
-9,157
450
$1.75M 0.05%
19,160
-10,462
16 17
18
19 20