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
1201
$209K 0.01%
+1,507
1202
$209K 0.01%
10,970
-1,370
1203
$209K 0.01%
1,919
-1,907
1204
$208K 0.01%
+2,300
1205
$208K 0.01%
+11,760
1206
$205K 0.01%
1,603
-4,833
1207
$205K 0.01%
+11,818
1208
$204K 0.01%
+2,753
1209
$204K 0.01%
40,568
-136,247
1210
$204K 0.01%
+1,159
1211
$204K 0.01%
9,339
-73,457
1212
$203K 0.01%
22,221
-147,829
1213
$203K 0.01%
+3,365
1214
$202K 0.01%
19,416
-147,454
1215
$202K 0.01%
+25,000
1216
$201K 0.01%
40,000
-102,811
1217
$201K 0.01%
+3,417
1218
$200K 0.01%
6,038
-4,262
1219
$200K 0.01%
18,823
1220
$196K 0.01%
+11,124
1221
$189K 0.01%
18,435
1222
$186K 0.01%
18,143
1223
$185K 0.01%
+18,066
1224
$184K 0.01%
13,773
-1,384
1225
$184K 0.01%
18,413
47 48
49
50 51