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
126
$5.73M 0.18%
541,596
127
$5.67M 0.17%
530,000
128
$5.64M 0.17%
250,313
-413,314
129
$5.62M 0.17%
78,878
-99,506
130
$5.6M 0.17%
269,021
+217,445
131
$5.58M 0.17%
+415,928
132
$5.56M 0.17%
134,660
+90,573
133
$5.29M 0.16%
488,500
134
$5.24M 0.16%
19,748
+4,528
135
$5.22M 0.16%
497,100
136
$5.2M 0.16%
541,778
+192,399
137
$5.18M 0.16%
500,355
138
$5.16M 0.16%
231,122
-589
139
$5.15M 0.16%
326,936
+14,840
140
$5.13M 0.16%
575,615
-12,918
141
$5.03M 0.15%
470,000
142
$5.03M 0.15%
470,000
143
$5M 0.15%
208,382
+4,896
144
$5M 0.15%
+49,563
145
$4.97M 0.15%
+25,836
146
$4.97M 0.15%
265,796
+36,748
147
$4.93M 0.15%
1,015,129
+256,973
148
$4.93M 0.15%
467,551
149
$4.93M 0.15%
32,014
-4,194
150
$4.92M 0.15%
+96,519
4 5
6
7 8