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
376
$2.21M 0.05%
+215,405
377
$2.19M 0.05%
201,800
378
$2.18M 0.05%
+7,485
379
$2.18M 0.05%
207,000
-123,000
380
$2.17M 0.05%
+48,941
381
$2.17M 0.05%
50,331
+19,396
382
$2.17M 0.05%
378,715
-2,000
383
$2.16M 0.05%
68,984
-28,601
384
$2.16M 0.05%
64,605
-46,696
385
$2.15M 0.05%
69,318
-661
386
$2.15M 0.05%
+11,549
387
$2.15M 0.05%
+205,624
388
$2.14M 0.05%
16,194
+6,724
389
$2.13M 0.05%
354,603
390
$2.12M 0.05%
201,713
-5,665
391
$2.12M 0.05%
371,385
-21,018
392
$2.12M 0.05%
120,361
-34,272
393
$2.11M 0.05%
200,000
394
$2.1M 0.05%
52,081
+41,322
395
$2.09M 0.05%
10,094
+8,474
396
$2.09M 0.05%
52,821
+17,821
397
$2.09M 0.05%
+48,091
398
$2.09M 0.05%
+198,285
399
$2.09M 0.05%
+67,994
400
$2.09M 0.05%
32,526
-21,170
14 15
16
17 18