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
701
$822K 0.02%
82,540
-2,155
702
$822K 0.02%
77,893
703
$820K 0.02%
189,046
+32,814
704
$818K 0.02%
7,209
+2,218
705
$817K 0.02%
47,352
+34,045
706
$813K 0.02%
+161,383
707
$813K 0.02%
77,805
-1,034
708
$812K 0.02%
+60,000
709
$812K 0.02%
85,180
-44,026
710
$812K 0.02%
19,016
+5,127
711
$809K 0.02%
+5,089
712
$807K 0.02%
+6,033
713
$805K 0.02%
+18,000
714
$798K 0.02%
74,618
715
$795K 0.02%
+47,405
716
$795K 0.02%
+211,489
717
$793K 0.02%
11,563
-2,847
718
$792K 0.02%
+35,000
719
$789K 0.02%
+311,988
720
$788K 0.02%
+19,480
721
$788K 0.02%
75,150
722
$783K 0.02%
+4,270
723
$780K 0.02%
73,275
-124,565
724
$779K 0.02%
72,000
725
$773K 0.02%
57,760
-37,950
27 28
29
30 31