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
26
$11.7M 0.36%
758,067
+599,005
27
$11.7M 0.36%
+33,608
28
$11.6M 0.36%
+62,000
29
$11.5M 0.35%
168,175
+27,907
30
$11.5M 0.35%
170,082
-130,223
31
$11.3M 0.35%
134,057
+72,834
32
$11.2M 0.35%
+78,255
33
$11M 0.34%
575,444
+5,312
34
$11M 0.34%
1,060,290
35
$10.7M 0.33%
153,589
+13,883
36
$10.6M 0.32%
94,170
+66,492
37
$10.5M 0.32%
997,692
-1,042,630
38
$10.5M 0.32%
62,602
+56,414
39
$10.4M 0.32%
941,755
+930,155
40
$10.3M 0.32%
174,943
-48,282
41
$10.3M 0.32%
226,504
+27,794
42
$10.3M 0.32%
27,888
-18,503
43
$10.1M 0.31%
84,855
+24,579
44
$9.99M 0.31%
1,258,480
-13,307
45
$9.69M 0.3%
925,000
46
$9.66M 0.3%
+49,600
47
$9.66M 0.3%
3,873
-1,139
48
$9.57M 0.29%
97,685
+36,605
49
$9.49M 0.29%
1,306,041
+199,592
50
$9.45M 0.29%
915,750
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