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
851
$522K 0.01%
+914
852
$522K 0.01%
+30,618
853
$521K 0.01%
+6,415
854
$517K 0.01%
+55,362
855
$517K 0.01%
+36,996
856
$516K 0.01%
+12,700
857
$515K 0.01%
+10,000
858
$514K 0.01%
+20,250
859
$514K 0.01%
231,677
-39,720
860
$514K 0.01%
55,000
861
$510K 0.01%
136,244
862
$507K 0.01%
17,385
-63,661
863
$507K 0.01%
+50,000
864
$505K 0.01%
+2,100
865
$504K 0.01%
48,233
-19,296
866
$503K 0.01%
180,349
-45,077
867
$503K 0.01%
6,179
+2,392
868
$501K 0.01%
176,508
+95,387
869
$499K 0.01%
+34,440
870
$499K 0.01%
+39,367
871
$498K 0.01%
+124,100
872
$497K 0.01%
46,404
873
$495K 0.01%
+6,806
874
$495K 0.01%
14,772
+4,914
875
$495K 0.01%
+8,621
33 34
35
36 37