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
876
$494K 0.01%
+12,887
877
$493K 0.01%
12,286
+295
878
$493K 0.01%
36,726
+2,107
879
$492K 0.01%
46,597
-234,950
880
$486K 0.01%
14,834
+858
881
$485K 0.01%
79,559
+37,735
882
$484K 0.01%
+40,000
883
$484K 0.01%
46,655
884
$478K 0.01%
45,774
-212,519
885
$477K 0.01%
45,075
886
$476K 0.01%
+15,306
887
$476K 0.01%
10,680
-3,718
888
$474K 0.01%
400
-5,742
889
$471K 0.01%
+10,044
890
$468K 0.01%
45,581
-50,000
891
$465K 0.01%
334,267
+70,175
892
$464K 0.01%
+32,223
893
$464K 0.01%
+19,385
894
$463K 0.01%
7,071
+3,965
895
$462K 0.01%
4,694
-48,455
896
$462K 0.01%
43,842
897
$461K 0.01%
+367
898
$460K 0.01%
+207,378
899
$459K 0.01%
13,440
-12,380
900
$459K 0.01%
+10,717
34 35
36
37 38