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
526
$1.36M 0.04%
93,906
+33,249
527
$1.35M 0.04%
34,930
-22,459
528
$1.35M 0.04%
42,208
+748
529
$1.34M 0.04%
120,000
530
$1.34M 0.04%
+17,884
531
$1.34M 0.04%
32,401
-10,560
532
$1.33M 0.04%
97,368
-88,269
533
$1.32M 0.04%
125,000
534
$1.32M 0.04%
+26,367
535
$1.31M 0.04%
121,449
536
$1.31M 0.04%
+125,862
537
$1.31M 0.04%
+126,562
538
$1.31M 0.04%
7,065
-262
539
$1.3M 0.04%
15,025
+12,581
540
$1.29M 0.04%
145,176
+74,460
541
$1.29M 0.04%
109,102
-62,506
542
$1.29M 0.04%
19,275
-21,113
543
$1.29M 0.04%
124,844
-493,433
544
$1.28M 0.04%
+76,989
545
$1.28M 0.04%
65,288
-118,154
546
$1.28M 0.04%
125,000
-77,342
547
$1.28M 0.04%
140,732
+38,134
548
$1.28M 0.04%
6,532
-3,074
549
$1.28M 0.04%
58,914
-4,535
550
$1.28M 0.04%
65,807
+51,489
20 21
22
23 24