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
326
$2.56M 0.06%
144,382
+2,491
327
$2.56M 0.06%
12,135
-7,351
328
$2.56M 0.06%
+161,020
329
$2.56M 0.06%
17,977
-10,510
330
$2.55M 0.06%
250,000
331
$2.52M 0.06%
235,330
-1
332
$2.52M 0.06%
225,000
-75,000
333
$2.5M 0.05%
34,979
-22,178
334
$2.5M 0.05%
+47,510
335
$2.5M 0.05%
20,199
-37,549
336
$2.5M 0.05%
239,919
+178,500
337
$2.49M 0.05%
240,713
+222,750
338
$2.48M 0.05%
27,194
+6,136
339
$2.48M 0.05%
11,636
-18,369
340
$2.47M 0.05%
233,783
341
$2.47M 0.05%
233,783
342
$2.47M 0.05%
125,187
-47,023
343
$2.47M 0.05%
27,294
-35,130
344
$2.46M 0.05%
+146,601
345
$2.46M 0.05%
+117,536
346
$2.45M 0.05%
10,468
-25,152
347
$2.44M 0.05%
500,204
-58,741
348
$2.42M 0.05%
227,092
-219,703
349
$2.41M 0.05%
226,044
350
$2.4M 0.05%
28,686
+12,636
12 13
14
15 16