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
726
$771K 0.02%
31,130
+11,371
727
$771K 0.02%
+72,907
728
$771K 0.02%
+13,585
729
$765K 0.02%
6,655
+1,554
730
$765K 0.02%
+68,834
731
$761K 0.02%
7,680
-31,235
732
$761K 0.02%
+33,000
733
$756K 0.02%
42,000
+32,180
734
$754K 0.02%
+102,766
735
$748K 0.02%
5,137
-23,113
736
$744K 0.02%
2,766
-9,557
737
$742K 0.02%
+18,000
738
$742K 0.02%
+23,514
739
$742K 0.02%
2,251
-135
740
$739K 0.02%
88,659
-51,964
741
$738K 0.02%
+72,600
742
$737K 0.02%
90,000
-2,000
743
$733K 0.02%
+16,261
744
$733K 0.02%
6,237
-1,004
745
$732K 0.02%
5,643
-18,411
746
$721K 0.02%
+26,312
747
$717K 0.02%
3,673
+1,916
748
$716K 0.02%
+12,598
749
$707K 0.02%
+13,436
750
$707K 0.02%
+28,200
28 29
30
31 32