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
451
$1.75M 0.04%
+92,751
452
$1.75M 0.04%
214,396
-72,447
453
$1.74M 0.04%
+96,805
454
$1.74M 0.04%
96,472
+18,349
455
$1.73M 0.04%
102,600
456
$1.73M 0.04%
+5,991
457
$1.71M 0.04%
101,480
-96,302
458
$1.69M 0.04%
37,500
-23,400
459
$1.66M 0.04%
3,319,726
460
$1.66M 0.04%
162,502
-194,053
461
$1.65M 0.04%
+158,491
462
$1.64M 0.04%
95,065
+26,634
463
$1.63M 0.04%
+263,686
464
$1.63M 0.04%
155,000
465
$1.63M 0.04%
60,072
+25,307
466
$1.63M 0.04%
293,938
+225,738
467
$1.62M 0.04%
139,416
-1,311
468
$1.61M 0.04%
4,921
-5,238
469
$1.61M 0.04%
240,303
-16,591
470
$1.6M 0.04%
150,000
471
$1.6M 0.04%
+76,505
472
$1.59M 0.03%
+105,187
473
$1.59M 0.03%
+60,003
474
$1.58M 0.03%
3,802
-122
475
$1.57M 0.03%
+34,635
17 18
19
20 21