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
1426
$11K ﹤0.01%
22,591
1427
$10.4K ﹤0.01%
74,155
1428
$9.36K ﹤0.01%
1,006
-244
1429
$4.55K ﹤0.01%
+52,873
1430
$3.68K ﹤0.01%
+40,000
1431
$3.62K ﹤0.01%
20
+2
1432
$3.31K ﹤0.01%
32,911
1433
$2.85K ﹤0.01%
20,000
1434
$2.5K ﹤0.01%
17,838
1435
– –
-56,440
1436
– –
-60,000
1437
– –
-57,091
1438
– –
-34,238
1439
– –
-1,072,914
1440
– –
0
1441
– –
-10,158
1442
– –
-163,320
1443
– –
-114,210
1444
– –
-255,626
1445
– –
-59,000
1446
– –
-933,048
1447
– –
-202,553
1448
– –
-110,285
1449
– –
-374,144
1450
– –
-40,600
56 57
58
59 60