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
676
$903K 0.02%
85,000
677
$899K 0.02%
12,954
-8,185
678
$897K 0.02%
+593,909
679
$889K 0.02%
+107,616
680
$889K 0.02%
+86,600
681
$889K 0.02%
+86,600
682
$884K 0.02%
19,976
-13,789
683
$882K 0.02%
27,656
-5,683
684
$873K 0.02%
57,372
-128,626
685
$865K 0.02%
+10,000
686
$865K 0.02%
19,600
-211,116
687
$863K 0.02%
201,571
-13,044
688
$859K 0.02%
19,568
+421
689
$858K 0.02%
9,907
+1,764
690
$857K 0.02%
5,362
-8,907
691
$854K 0.02%
+80,169
692
$853K 0.02%
9,830
+3,300
693
$852K 0.02%
7,000
-8,546
694
$845K 0.02%
136,474
+1,391
695
$842K 0.02%
82,462
696
$840K 0.02%
+33,163
697
$829K 0.02%
77,180
698
$829K 0.02%
68,585
-6,177
699
$825K 0.02%
+39,052
700
$824K 0.02%
+99,517
26 27
28
29 30