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
501
$1.45M 0.03%
20,924
-17,116
502
$1.45M 0.03%
140,438
-75,147
503
$1.45M 0.03%
14,825
+10,722
504
$1.44M 0.03%
+10,951
505
$1.44M 0.03%
+28,000
506
$1.44M 0.03%
140,886
-120,000
507
$1.44M 0.03%
25,500
+145
508
$1.44M 0.03%
+76,455
509
$1.44M 0.03%
132,865
-39,622
510
$1.42M 0.03%
393,604
511
$1.41M 0.03%
18,362
+5,534
512
$1.41M 0.03%
85,140
-15,264
513
$1.4M 0.03%
130,000
514
$1.39M 0.03%
130,000
515
$1.39M 0.03%
203,145
-44,491
516
$1.38M 0.03%
131,615
517
$1.37M 0.03%
128,262
518
$1.37M 0.03%
74,643
+19,630
519
$1.37M 0.03%
153,729
+8,832
520
$1.37M 0.03%
201,111
-11,951
521
$1.37M 0.03%
128,672
-4,500
522
$1.37M 0.03%
132,947
-212,053
523
$1.36M 0.03%
16,059
-12,175
524
$1.36M 0.03%
130,896
525
$1.36M 0.03%
+57,150
19 20
21
22 23