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
626
$1.02M 0.02%
+15,810
627
$1.02M 0.02%
100,000
-40,000
628
$1.02M 0.02%
+90,355
629
$1.02M 0.02%
+18,338
630
$1.02M 0.02%
91,056
631
$1.02M 0.02%
+96,000
632
$1.02M 0.02%
325,600
633
$1.01M 0.02%
+34,528
634
$1.01M 0.02%
7,193
+5,669
635
$1.01M 0.02%
+16,974
636
$1.01M 0.02%
96,885
637
$1M 0.02%
93,000
638
$1M 0.02%
95,903
-143,415
639
$1M 0.02%
+15,500
640
$1M 0.02%
7,360
-1,883
641
$1,000K 0.02%
75,500
+39,848
642
$999K 0.02%
97,500
643
$998K 0.02%
37,459
-10,135
644
$992K 0.02%
+19,198
645
$991K 0.02%
96,520
-12,146
646
$984K 0.02%
17,560
-10,090
647
$969K 0.02%
122,926
-40,484
648
$968K 0.02%
+72,115
649
$965K 0.02%
52,718
-1,509
650
$965K 0.02%
2,117
-1,671
24 25
26
27 28