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
651
$963K 0.03%
+23,517
652
$961K 0.03%
92,230
653
$961K 0.03%
92,230
654
$960K 0.03%
8,217
-11,825
655
$954K 0.03%
+36,030
656
$949K 0.03%
5,324
-8,454
657
$945K 0.03%
+26,494
658
$942K 0.03%
+28,558
659
$939K 0.03%
+52,250
660
$939K 0.03%
+27,432
661
$938K 0.03%
+42,698
662
$933K 0.03%
38,847
+26,140
663
$932K 0.03%
16,759
-35,180
664
$931K 0.03%
+115,778
665
$930K 0.03%
32,424
-8,177
666
$929K 0.03%
2,756
-5,605
667
$923K 0.03%
87,684
668
$923K 0.03%
+25,776
669
$923K 0.03%
85,048
-41,795
670
$920K 0.03%
87,435
-74,348
671
$916K 0.03%
86,445
+12,500
672
$912K 0.03%
+88,332
673
$912K 0.03%
+88,332
674
$905K 0.03%
+10,873
675
$903K 0.03%
19,208
+4,848
25 26
27
28 29