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
476
$1.57M 0.03%
22,550
+6,403
477
$1.56M 0.03%
743,789
-134,709
478
$1.56M 0.03%
46,001
-9,327
479
$1.56M 0.03%
151,200
480
$1.56M 0.03%
151,860
-648
481
$1.56M 0.03%
+57,062
482
$1.55M 0.03%
+329,600
483
$1.54M 0.03%
+131,172
484
$1.54M 0.03%
+16,500
485
$1.53M 0.03%
6,136
-96
486
$1.53M 0.03%
88,958
-33,775
487
$1.52M 0.03%
141,934
-244,924
488
$1.52M 0.03%
2,333
489
$1.52M 0.03%
19,514
+10,231
490
$1.51M 0.03%
139,500
491
$1.5M 0.03%
+104,246
492
$1.5M 0.03%
20,173
-50,033
493
$1.49M 0.03%
137,500
494
$1.48M 0.03%
144,377
+42,467
495
$1.48M 0.03%
20,343
-4,209
496
$1.46M 0.03%
5,571
+3,063
497
$1.46M 0.03%
68,676
-26,286
498
$1.46M 0.03%
+52,612
499
$1.45M 0.03%
46,019
+29,909
500
$1.45M 0.03%
34,750
+17,656
18 19
20
21 22