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
551
$1.28M 0.03%
121,709
-9,492
552
$1.27M 0.03%
31,537
+300
553
$1.27M 0.03%
213,660
554
$1.27M 0.03%
263,608
-73,623
555
$1.27M 0.03%
4,082
-2,976
556
$1.27M 0.03%
+50,000
557
$1.27M 0.03%
+41,098
558
$1.27M 0.03%
25,344
-15,333
559
$1.26M 0.03%
37,433
-25,505
560
$1.26M 0.03%
40,746
-65,495
561
$1.26M 0.03%
117,521
562
$1.26M 0.03%
166,533
+153,069
563
$1.25M 0.03%
604,738
564
$1.24M 0.03%
56,592
+11,007
565
$1.24M 0.03%
120,800
566
$1.24M 0.03%
+120,972
567
$1.22M 0.03%
+111,700
568
$1.21M 0.03%
+118,938
569
$1.21M 0.03%
111,530
570
$1.2M 0.03%
26,486
+20,343
571
$1.2M 0.03%
+60,389
572
$1.2M 0.03%
116,085
-131,427
573
$1.19M 0.03%
345,630
+28,839
574
$1.19M 0.03%
5,330
+3,747
575
$1.19M 0.03%
110,869
-372,675
21 22
23
24 25