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
601
$1.11M 0.03%
+101,458
602
$1.1M 0.03%
6,491
+1,015
603
$1.1M 0.03%
69,777
-53,341
604
$1.1M 0.03%
18,771
+9,673
605
$1.1M 0.03%
+21,787
606
$1.08M 0.03%
51,284
+17,323
607
$1.08M 0.03%
52,751
-2,556
608
$1.08M 0.03%
31,972
+6,737
609
$1.08M 0.03%
103,622
-154,792
610
$1.08M 0.03%
21,575
-27,372
611
$1.08M 0.03%
75,609
+15,339
612
$1.08M 0.03%
42,133
-846
613
$1.07M 0.03%
103,009
-102,948
614
$1.07M 0.03%
+7,006
615
$1.07M 0.03%
100,000
616
$1.06M 0.03%
+45,081
617
$1.06M 0.03%
+6,243
618
$1.05M 0.03%
7,694
+1,277
619
$1.05M 0.03%
224,840
+58,440
620
$1.05M 0.03%
42,877
621
$1.04M 0.03%
142,789
+62,789
622
$1.04M 0.03%
99,980
+41,826
623
$1.04M 0.03%
6,772
+3,696
624
$1.03M 0.03%
40,349
-21,790
625
$1.03M 0.03%
147,098
-26,203
23 24
25
26 27