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
901
$458K 0.01%
+7,050
902
$458K 0.01%
1,300,612
-40,172
903
$457K 0.01%
+25,000
904
$457K 0.01%
+8,658
905
$457K 0.01%
11,577
-82,998
906
$456K 0.01%
3,087
+1,413
907
$455K 0.01%
45,158
-97,944
908
$455K 0.01%
66,940
+17,432
909
$455K 0.01%
+16,900
910
$454K 0.01%
41,562
911
$453K 0.01%
58,209
912
$453K 0.01%
4,025
-778
913
$452K 0.01%
+40,008
914
$452K 0.01%
2,067
-295
915
$449K 0.01%
+15,423
916
$447K 0.01%
+8,706
917
$447K 0.01%
14,268
-10,528
918
$446K 0.01%
1,101
+508
919
$446K 0.01%
+1,972
920
$444K 0.01%
50,740
-76,812
921
$443K 0.01%
24,811
+4,350
922
$442K 0.01%
+941
923
$440K 0.01%
+3,081
924
$437K 0.01%
42,584
-140,000
925
$437K 0.01%
+72,613
35 36
37
38 39