BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
26
$11.7M 0.26%
758,067
+599,005
27
$11.7M 0.26%
+33,608
28
$11.6M 0.25%
+62,000
29
$11.5M 0.25%
168,175
+27,907
30
$11.5M 0.25%
170,082
-130,223
31
$11.3M 0.25%
134,057
+72,834
32
$11.2M 0.25%
+78,255
33
$11M 0.24%
575,444
+5,312
34
$11M 0.24%
1,060,290
35
$10.7M 0.23%
153,589
+13,883
36
$10.6M 0.23%
94,170
+66,492
37
$10.5M 0.23%
997,692
-1,042,630
38
$10.5M 0.23%
62,602
+56,414
39
$10.4M 0.23%
941,755
+930,155
40
$10.3M 0.23%
174,943
-48,282
41
$10.3M 0.23%
226,504
+27,794
42
$10.3M 0.23%
27,888
-18,503
43
$10.1M 0.22%
84,855
+24,579
44
$9.99M 0.22%
1,258,480
-13,307
45
$9.69M 0.21%
925,000
46
$9.66M 0.21%
+49,600
47
$9.66M 0.21%
3,873
-1,139
48
$9.57M 0.21%
97,685
+36,605
49
$9.49M 0.21%
1,306,041
+199,592
50
$9.45M 0.21%
915,750
1
2
3 4 5