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
676
$903K 0.03%
85,000
677
$899K 0.03%
12,954
-8,185
678
$897K 0.03%
+593,909
679
$889K 0.03%
+107,616
680
$889K 0.03%
+86,600
681
$889K 0.03%
+86,600
682
$884K 0.03%
19,976
-13,789
683
$882K 0.03%
27,656
-5,683
684
$873K 0.03%
57,372
-128,626
685
$865K 0.03%
+10,000
686
$865K 0.03%
19,600
-211,116
687
$863K 0.03%
201,571
-13,044
688
$859K 0.03%
19,568
+421
689
$858K 0.03%
9,907
+1,764
690
$857K 0.03%
5,362
-8,907
691
$854K 0.03%
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692
$853K 0.03%
9,830
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693
$852K 0.03%
7,000
-8,546
694
$845K 0.03%
136,474
+1,391
695
$842K 0.03%
82,462
696
$840K 0.03%
+33,163
697
$829K 0.03%
77,180
698
$829K 0.03%
68,585
-6,177
699
$825K 0.03%
+39,052
700
$824K 0.03%
+99,517
26 27
28
29 30