BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$28.4M
2
+$25.7M
3
+$25.6M
4
INDV icon
Indivior
INDV
+$21.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$19M

Top Sells

1
+$23.3M
2
+$18.4M
3
+$12.7M
4
GILD icon
Gilead Sciences
GILD
+$12.2M
5
ALCE
Alternus Clean Energy Inc
ALCE
+$12.1M

Sector Composition

1 Healthcare 13.99%
2 Technology 13.48%
3 Financials 10.92%
4 Industrials 8.69%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.08%
838,548
-2,650
227
$3.83M 0.08%
1,393,129
+253,000
228
$3.8M 0.08%
32,172
+9,850
229
$3.79M 0.08%
814,145
+175,221
230
$3.78M 0.08%
37,500
+7,428
231
$3.77M 0.08%
141,880
+17,896
232
$3.74M 0.08%
1,013,837
-220,667
233
$3.73M 0.08%
+358,560
234
$3.73M 0.08%
+358,560
235
$3.73M 0.08%
349,977
236
$3.71M 0.08%
57,845
+27,020
237
$3.71M 0.08%
346,256
238
$3.7M 0.08%
51,541
-64,187
239
$3.7M 0.08%
65,339
+52,605
240
$3.69M 0.08%
+97,008
241
$3.69M 0.08%
144,947
+77,680
242
$3.69M 0.08%
346,218
-741,265
243
$3.68M 0.08%
181,696
+635
244
$3.67M 0.08%
346,875
245
$3.67M 0.08%
346,875
246
$3.67M 0.08%
222,362
-28,437
247
$3.64M 0.08%
60,208
-9,792
248
$3.61M 0.08%
47,498
+1,681
249
$3.6M 0.08%
238,079
-4,064
250
$3.59M 0.08%
+244,010
8 9
10
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