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
576
$1.18M 0.04%
36,268
-1,770
577
$1.18M 0.04%
+6,000
578
$1.18M 0.04%
+36,700
579
$1.18M 0.04%
8,472
-12,307
580
$1.18M 0.04%
+86,181
581
$1.17M 0.04%
58,131
+41,634
582
$1.17M 0.04%
67,228
+813
583
$1.16M 0.04%
+372,844
584
$1.16M 0.04%
106,802
585
$1.16M 0.04%
+37,745
586
$1.16M 0.04%
113,219
-80,011
587
$1.16M 0.04%
130,630
-92,538
588
$1.16M 0.04%
7,613
+2,752
589
$1.15M 0.04%
111,375
590
$1.15M 0.04%
113,237
591
$1.15M 0.04%
+74,205
592
$1.14M 0.04%
+24,794
593
$1.14M 0.04%
4,528
-3,314
594
$1.14M 0.03%
229,044
-159,149
595
$1.13M 0.03%
31,939
+1,916
596
$1.13M 0.03%
491,721
-132,266
597
$1.12M 0.03%
276,779
+103,402
598
$1.11M 0.03%
111,332
+26,346
599
$1.11M 0.03%
10,502
+4,302
600
$1.11M 0.03%
16,600
-1,404
22 23
24
25 26