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
1376
$47.4K ﹤0.01%
400,000
1377
$46.7K ﹤0.01%
203,040
1378
$46.4K ﹤0.01%
40,000
1379
$46K ﹤0.01%
802,000
1380
$45.1K ﹤0.01%
18,864
1381
$44.5K ﹤0.01%
4,063
-34
1382
$42.8K ﹤0.01%
450,000
1383
$42.5K ﹤0.01%
250,000
1384
$42.1K ﹤0.01%
347,800
1385
$42.1K ﹤0.01%
168,396
1386
$42K ﹤0.01%
621,600
1387
$41.3K ﹤0.01%
590,000
1388
$40.7K ﹤0.01%
17,319
1389
$40.5K ﹤0.01%
+12,995
1390
$40.2K ﹤0.01%
335,000
1391
$39.3K ﹤0.01%
1,273
1392
$39.1K ﹤0.01%
+45,000
1393
$36.8K ﹤0.01%
350,000
1394
$36K ﹤0.01%
300,000
1395
$34.9K ﹤0.01%
6,632
1396
$34.2K ﹤0.01%
400,000
1397
$33.6K ﹤0.01%
+69,280
1398
$33.3K ﹤0.01%
10,906
1399
$33K ﹤0.01%
+401
1400
$31.5K ﹤0.01%
12,792
54 55
56
57 58