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
101
$6.79M 0.21%
164,392
+15,570
102
$6.76M 0.21%
643,125
103
$6.69M 0.21%
620,000
104
$6.67M 0.2%
105,029
+30,407
105
$6.65M 0.2%
618,728
106
$6.65M 0.2%
386,583
+127,596
107
$6.55M 0.2%
57,504
+53,729
108
$6.55M 0.2%
+20,081
109
$6.49M 0.2%
59,792
-38,742
110
$6.47M 0.2%
600,000
111
$6.47M 0.2%
600,000
112
$6.47M 0.2%
197,600
+1,600
113
$6.45M 0.2%
1,174,247
-60,851
114
$6.41M 0.2%
283,709
+166,818
115
$6.4M 0.2%
618,300
116
$6.37M 0.2%
31,156
+19,767
117
$6.33M 0.19%
87,202
-95,431
118
$6.29M 0.19%
+349,065
119
$6.23M 0.19%
580,000
120
$6.21M 0.19%
594,000
121
$6.21M 0.19%
594,000
122
$6.17M 0.19%
587,875
123
$5.82M 0.18%
28,462
+26,202
124
$5.74M 0.18%
145,520
+121,314
125
$5.73M 0.18%
549,693
3 4
5
6 7