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
651
$963K 0.02%
+23,517
652
$961K 0.02%
92,230
653
$961K 0.02%
92,230
654
$960K 0.02%
8,217
-11,825
655
$954K 0.02%
+36,030
656
$949K 0.02%
5,324
-8,454
657
$945K 0.02%
+26,494
658
$942K 0.02%
+28,558
659
$939K 0.02%
+52,250
660
$939K 0.02%
+27,432
661
$938K 0.02%
+42,698
662
$933K 0.02%
38,847
+26,140
663
$932K 0.02%
16,759
-35,180
664
$931K 0.02%
+115,778
665
$930K 0.02%
32,424
-8,177
666
$929K 0.02%
2,756
-5,605
667
$923K 0.02%
87,684
668
$923K 0.02%
+25,776
669
$923K 0.02%
85,048
-41,795
670
$920K 0.02%
87,435
-74,348
671
$916K 0.02%
86,445
+12,500
672
$912K 0.02%
+88,332
673
$912K 0.02%
+88,332
674
$905K 0.02%
+10,873
675
$903K 0.02%
19,208
+4,848
25 26
27
28 29