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
251
$3.55M 0.08%
+502,940
252
$3.54M 0.08%
442,854
+194,403
253
$3.54M 0.08%
130,978
+116,516
254
$3.52M 0.08%
325,000
255
$3.52M 0.08%
19,445
+16,951
256
$3.51M 0.08%
7,870
+7,159
257
$3.49M 0.08%
146,088
+5,350
258
$3.47M 0.08%
309,703
259
$3.46M 0.08%
26,556
-36,734
260
$3.43M 0.08%
+336,600
261
$3.39M 0.07%
40,699
+21,023
262
$3.35M 0.07%
16,679
-8,432
263
$3.35M 0.07%
322,805
264
$3.35M 0.07%
322,805
265
$3.33M 0.07%
+101,894
266
$3.33M 0.07%
124,767
+44,118
267
$3.32M 0.07%
14,000
-7,787
268
$3.3M 0.07%
312,626
269
$3.29M 0.07%
306,000
270
$3.28M 0.07%
218,167
+8,872
271
$3.26M 0.07%
121,175
-6,770
272
$3.25M 0.07%
300,000
273
$3.23M 0.07%
309,447
274
$3.21M 0.07%
85,164
+78,326
275
$3.21M 0.07%
+758,004
9 10
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