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
826
$548K 0.02%
+50,373
827
$547K 0.02%
+4,805
828
$546K 0.02%
+2,836
829
$546K 0.02%
+20,818
830
$544K 0.02%
90,626
-31,808
831
$544K 0.02%
+15,688
832
$544K 0.02%
139,712
+98,379
833
$543K 0.02%
51,856
+1
834
$542K 0.02%
51,970
-97,729
835
$536K 0.02%
+6,008
836
$536K 0.02%
+24,277
837
$535K 0.02%
11,713
-1,312
838
$535K 0.02%
+30,000
839
$532K 0.02%
10,161
-351,153
840
$531K 0.02%
7,558
-68,594
841
$531K 0.02%
2,466
-3,062
842
$529K 0.02%
10,611
-235
843
$527K 0.02%
58,989
-100,657
844
$526K 0.02%
+70,292
845
$526K 0.02%
12,300
-147,700
846
$526K 0.02%
50,000
847
$526K 0.02%
50,000
-323,030
848
$525K 0.02%
27,879
+10,421
849
$524K 0.02%
+33,911
850
$523K 0.02%
50,526
-5,817
32 33
34
35 36