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
301
$2.8M 0.06%
776,968
+200,703
302
$2.78M 0.06%
12,255
+1,421
303
$2.77M 0.06%
267,821
+112,717
304
$2.75M 0.06%
45,839
+40,336
305
$2.74M 0.06%
124,702
+13,953
306
$2.74M 0.06%
267,027
+63,987
307
$2.74M 0.06%
+10,288
308
$2.73M 0.06%
+14,438
309
$2.72M 0.06%
52,132
+38,139
310
$2.7M 0.06%
5,729
+4,692
311
$2.69M 0.06%
43,625
-40,950
312
$2.69M 0.06%
123,336
+16,624
313
$2.68M 0.06%
234,291
+5,004
314
$2.67M 0.06%
259,039
+107,839
315
$2.67M 0.06%
250,000
316
$2.66M 0.06%
28,626
+20,253
317
$2.65M 0.06%
80,912
-13,037
318
$2.65M 0.06%
20,410
+18,691
319
$2.62M 0.06%
251,460
320
$2.61M 0.06%
244,978
321
$2.58M 0.06%
124,454
-11,846
322
$2.58M 0.06%
+18,373
323
$2.57M 0.06%
63,588
+19,353
324
$2.57M 0.06%
111,694
-79,017
325
$2.56M 0.06%
250,000
11 12
13
14 15