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
976
$372K 0.01%
+19,055
977
$371K 0.01%
10,870
+3,648
978
$370K 0.01%
+32,365
979
$369K 0.01%
+8,560
980
$368K 0.01%
+1,497
981
$367K 0.01%
10,000
-41,834
982
$366K 0.01%
7,669
+2,674
983
$366K 0.01%
+13,425
984
$364K 0.01%
+450
985
$363K 0.01%
35,127
986
$362K 0.01%
+34,553
987
$359K 0.01%
+12,378
988
$357K 0.01%
140,474
-31,139
989
$356K 0.01%
5,732
+2,760
990
$356K 0.01%
+234,266
991
$355K 0.01%
34,235
-69,231
992
$354K 0.01%
33,818
-30,572
993
$354K 0.01%
+21,473
994
$354K 0.01%
+27,000
995
$352K 0.01%
+2,000
996
$349K 0.01%
3,160
+164
997
$348K 0.01%
4,100
998
$347K 0.01%
+119,786
999
$346K 0.01%
90,093
-144,584
1000
$346K 0.01%
3,360
-81,915
38 39
40
41 42