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
151
$4.91M 0.15%
1,029,317
+428,854
152
$4.89M 0.15%
68,378
+35,869
153
$4.88M 0.15%
53,200
-6,000
154
$4.86M 0.15%
47,621
+16,996
155
$4.86M 0.15%
341,205
+168,149
156
$4.84M 0.15%
105,063
+96,563
157
$4.82M 0.15%
98,192
+16,885
158
$4.81M 0.15%
+14,000
159
$4.81M 0.15%
467,808
160
$4.8M 0.15%
137,729
-26,223
161
$4.77M 0.15%
+240,233
162
$4.72M 0.15%
125,414
-9,586
163
$4.71M 0.14%
450,000
164
$4.71M 0.14%
+50,448
165
$4.7M 0.14%
188,560
-401,840
166
$4.69M 0.14%
451,000
-84,500
167
$4.67M 0.14%
355,328
+33,592
168
$4.66M 0.14%
202,598
+5,000
169
$4.66M 0.14%
428,306
170
$4.62M 0.14%
5,162
-2,099
171
$4.56M 0.14%
127,959
-131
172
$4.56M 0.14%
446,250
173
$4.55M 0.14%
438,093
174
$4.55M 0.14%
438,093
175
$4.54M 0.14%
8,699
-4,204
5 6
7
8 9