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
951
$400K 0.01%
37,672
952
$400K 0.01%
36,797
+4,619
953
$396K 0.01%
1,047
-6,091
954
$395K 0.01%
917
+172
955
$395K 0.01%
4,886
-2,186
956
$395K 0.01%
+13,556
957
$394K 0.01%
6,302
-17,090
958
$393K 0.01%
39,010
959
$393K 0.01%
58,053
+8,904
960
$393K 0.01%
37,000
961
$393K 0.01%
37,000
962
$392K 0.01%
+10,028
963
$391K 0.01%
+15,000
964
$390K 0.01%
38,323
965
$387K 0.01%
53,263
+35,545
966
$384K 0.01%
9,983
-1,842
967
$383K 0.01%
+5,546
968
$380K 0.01%
+29,106
969
$376K 0.01%
36,872
-8,217
970
$376K 0.01%
25,311
-55,246
971
$375K 0.01%
+35,545
972
$374K 0.01%
+3,048
973
$374K 0.01%
36,295
+21,370
974
$373K 0.01%
+4,460
975
$373K 0.01%
23,356
-264,754
37 38
39
40 41