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
276
$3.2M 0.07%
210,995
+95,499
277
$3.19M 0.07%
311,040
278
$3.19M 0.07%
311,040
279
$3.16M 0.07%
300,000
280
$3.14M 0.07%
291,998
281
$3.08M 0.07%
85,064
282
$3.04M 0.07%
19,319
-74,157
283
$3.01M 0.07%
277,806
+180,056
284
$3M 0.07%
22,562
-19,978
285
$3M 0.07%
280,458
+52,539
286
$3M 0.07%
26,677
+9,428
287
$2.96M 0.06%
63,205
-257
288
$2.92M 0.06%
8,465
-20,675
289
$2.91M 0.06%
250,000
290
$2.89M 0.06%
279,204
-108,944
291
$2.88M 0.06%
289,599
+85,820
292
$2.87M 0.06%
262,500
293
$2.86M 0.06%
161,681
+22,889
294
$2.86M 0.06%
43,340
-85,697
295
$2.85M 0.06%
39,589
-2,239
296
$2.84M 0.06%
268,141
297
$2.83M 0.06%
105,191
+32,986
298
$2.83M 0.06%
271,313
299
$2.81M 0.06%
14,950
-23,901
300
$2.81M 0.06%
272,323
-2,257,252
10 11
12
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