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
751
$706K 0.02%
9,201
-13,420
752
$704K 0.02%
65,190
753
$701K 0.02%
+60,239
754
$700K 0.02%
80,504
+48,698
755
$700K 0.02%
61,140
+49,324
756
$700K 0.02%
129,604
-112,826
757
$699K 0.02%
22,233
+300
758
$699K 0.02%
5,880
-1,127
759
$698K 0.02%
14,446
+6,589
760
$698K 0.02%
127,372
-15,629
761
$696K 0.02%
1,857
-1,354
762
$687K 0.02%
+20,463
763
$681K 0.01%
156,197
+142,423
764
$678K 0.01%
+347,830
765
$674K 0.01%
2,988
-1,071
766
$673K 0.01%
3,274
+2,580
767
$672K 0.01%
35,225
+59
768
$672K 0.01%
11,252
-7,282
769
$671K 0.01%
48,220
+35,282
770
$657K 0.01%
24,451
-43,919
771
$653K 0.01%
+15,588
772
$652K 0.01%
+4,442
773
$648K 0.01%
+61,323
774
$647K 0.01%
+4,756
775
$646K 0.01%
5,326
-21,998
29 30
31
32 33