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
801
$588K 0.02%
+5,710
802
$586K 0.02%
56,229
-136,983
803
$584K 0.02%
101,330
-328,026
804
$583K 0.02%
69,711
+25,044
805
$581K 0.02%
25,735
+9,117
806
$580K 0.02%
+53,143
807
$580K 0.02%
28,061
+15,973
808
$579K 0.02%
35,759
+19,287
809
$579K 0.02%
9,556
+2,736
810
$575K 0.02%
71,748
-46,909
811
$574K 0.02%
+4,002
812
$571K 0.02%
46,437
-70,999
813
$567K 0.02%
10,028
+1,052
814
$566K 0.02%
12,500
815
$563K 0.02%
4,406
+502
816
$563K 0.02%
2,743
-13
817
$562K 0.02%
8,926
-1,694
818
$557K 0.02%
+8,730
819
$557K 0.02%
+66,264
820
$554K 0.02%
+43,807
821
$553K 0.02%
8,000
822
$552K 0.02%
+109,293
823
$550K 0.02%
51,100
824
$550K 0.02%
+12,601
825
$548K 0.02%
+9,000
31 32
33
34 35