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
776
$644K 0.01%
+61,994
777
$644K 0.01%
3,366
-1,078
778
$642K 0.01%
60,000
-25,110
779
$641K 0.01%
47,432
+714
780
$641K 0.01%
17,396
+2,580
781
$636K 0.01%
+43,282
782
$633K 0.01%
+151,855
783
$632K 0.01%
273,422
-11,741
784
$631K 0.01%
14,330
-177,860
785
$626K 0.01%
14,626
+3,147
786
$625K 0.01%
+104,158
787
$622K 0.01%
+45,969
788
$619K 0.01%
5,048
-42,447
789
$614K 0.01%
+31,238
790
$613K 0.01%
+51,402
791
$611K 0.01%
127,106
+62,580
792
$602K 0.01%
2,769
+449
793
$601K 0.01%
57,548
-412
794
$597K 0.01%
+1,626
795
$595K 0.01%
+8,888
796
$594K 0.01%
56,640
+26,128
797
$591K 0.01%
1,052
+242
798
$589K 0.01%
52,576
-9,570
799
$589K 0.01%
+19,405
800
$589K 0.01%
301,939
+53,085
30 31
32
33 34