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
576
$1.18M 0.03%
36,268
-1,770
577
$1.18M 0.03%
+6,000
578
$1.18M 0.03%
+36,700
579
$1.18M 0.03%
8,472
-12,307
580
$1.18M 0.03%
+86,181
581
$1.17M 0.03%
58,131
+41,634
582
$1.17M 0.03%
67,228
+813
583
$1.16M 0.03%
+372,844
584
$1.16M 0.03%
106,802
585
$1.16M 0.03%
+37,745
586
$1.16M 0.03%
113,219
-80,011
587
$1.16M 0.03%
130,630
-92,538
588
$1.16M 0.03%
7,613
+2,752
589
$1.15M 0.03%
111,375
590
$1.15M 0.03%
113,237
591
$1.15M 0.03%
+74,205
592
$1.14M 0.03%
+24,794
593
$1.14M 0.03%
4,528
-3,314
594
$1.14M 0.02%
229,044
-159,149
595
$1.13M 0.02%
31,939
+1,916
596
$1.13M 0.02%
491,721
-132,266
597
$1.12M 0.02%
276,779
+103,402
598
$1.11M 0.02%
111,332
+26,346
599
$1.11M 0.02%
10,502
+4,302
600
$1.11M 0.02%
16,600
-1,404
22 23
24
25 26