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
176
$4.51M 0.14%
51,463
+20,529
177
$4.5M 0.14%
429,845
178
$4.49M 0.14%
+46,500
179
$4.49M 0.14%
413,211
+392,297
180
$4.44M 0.14%
2,302,278
181
$4.41M 0.14%
272,907
-109,918
182
$4.31M 0.13%
425,000
-185,597
183
$4.3M 0.13%
94,003
-35,997
184
$4.29M 0.13%
+411,250
185
$4.28M 0.13%
117,220
+35,503
186
$4.27M 0.13%
+44,141
187
$4.24M 0.13%
388,437
188
$4.22M 0.13%
36,580
+281
189
$4.22M 0.13%
+100,235
190
$4.2M 0.13%
433,039
+61,956
191
$4.19M 0.13%
385,981
-3,240
192
$4.19M 0.13%
400,000
193
$4.18M 0.13%
395,412
194
$4.18M 0.13%
400,000
195
$4.16M 0.13%
400,000
196
$4.16M 0.13%
393,678
197
$4.16M 0.13%
85,425
+26,067
198
$4.15M 0.13%
+509,555
199
$4.14M 0.13%
396,000
200
$4.13M 0.13%
+55,067
6 7
8
9 10