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
201
$4.12M 0.13%
400,000
202
$4.08M 0.13%
201,185
+68,358
203
$4.07M 0.13%
389,492
-176,296
204
$4.07M 0.13%
62,838
-45,798
205
$4.05M 0.12%
560,915
-910,075
206
$4.05M 0.12%
170,765
+22,252
207
$4.02M 0.12%
365,202
208
$3.99M 0.12%
357,192
+9,095
209
$3.99M 0.12%
13,370
+8,815
210
$3.97M 0.12%
101,000
+60,713
211
$3.97M 0.12%
75,000
+66,032
212
$3.96M 0.12%
144,795
+3,819
213
$3.95M 0.12%
362,500
214
$3.94M 0.12%
194,180
-24,201
215
$3.91M 0.12%
76,070
-172,273
216
$3.9M 0.12%
376,694
-16
217
$3.89M 0.12%
9,700
-16,944
218
$3.88M 0.12%
373,899
-68,064
219
$3.87M 0.12%
120,130
-175,744
220
$3.87M 0.12%
360,000
221
$3.87M 0.12%
360,258
222
$3.86M 0.12%
360,000
223
$3.86M 0.12%
22,480
-40,350
224
$3.85M 0.12%
+18,226
225
$3.85M 0.12%
3,000
-1,250
7 8
9
10 11