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
451
$1.75M 0.05%
+92,751
452
$1.75M 0.05%
214,396
-72,447
453
$1.74M 0.05%
+96,805
454
$1.74M 0.05%
96,472
+18,349
455
$1.73M 0.05%
102,600
456
$1.73M 0.05%
+5,991
457
$1.71M 0.05%
101,480
-96,302
458
$1.69M 0.05%
37,500
-23,400
459
$1.66M 0.05%
3,319,726
460
$1.66M 0.05%
162,502
-194,053
461
$1.65M 0.05%
+158,491
462
$1.64M 0.05%
95,065
+26,634
463
$1.63M 0.05%
+263,686
464
$1.63M 0.05%
155,000
465
$1.63M 0.05%
60,072
+25,307
466
$1.63M 0.05%
293,938
+225,738
467
$1.62M 0.05%
139,416
-1,311
468
$1.61M 0.05%
4,921
-5,238
469
$1.61M 0.05%
240,303
-16,591
470
$1.6M 0.05%
150,000
471
$1.6M 0.05%
+76,505
472
$1.59M 0.05%
+105,187
473
$1.59M 0.05%
+60,003
474
$1.58M 0.05%
3,802
-122
475
$1.57M 0.05%
+34,635
17 18
19
20 21