BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
51
$9.33M 0.2%
37,287
+14,867
52
$9.29M 0.2%
1,666,628
+1,040,682
53
$9.24M 0.2%
883,370
-614,698
54
$9.12M 0.2%
32,507
-9,220
55
$9.09M 0.2%
850,000
56
$9.07M 0.2%
901,119
+455,171
57
$8.9M 0.2%
952,260
+90,790
58
$8.86M 0.19%
871,388
-572,779
59
$8.8M 0.19%
270,882
+74,460
60
$8.77M 0.19%
80,178
+69,836
61
$8.59M 0.19%
87,348
+82,813
62
$8.55M 0.19%
288,813
-123,940
63
$8.39M 0.18%
56,986
+241
64
$8.36M 0.18%
800,000
65
$8.23M 0.18%
163,085
+35,573
66
$8.23M 0.18%
670,000
67
$8.17M 0.18%
58,963
+54,235
68
$8.02M 0.18%
730,000
69
$8M 0.18%
248,077
+9,996
70
$8M 0.18%
310,317
71
$7.94M 0.17%
+63,896
72
$7.89M 0.17%
212,338
+22,000
73
$7.83M 0.17%
750,000
74
$7.83M 0.17%
750,000
75
$7.83M 0.17%
195,306
+118,106
1 2
3
4 5