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
926
$437K 0.01%
+90,809
927
$436K 0.01%
+9,688
928
$433K 0.01%
10,816
+5,061
929
$432K 0.01%
40,635
-1,114,346
930
$431K 0.01%
+143,265
931
$431K 0.01%
+28,304
932
$427K 0.01%
39,220
-22,965
933
$427K 0.01%
11,935
-51,125
934
$426K 0.01%
40,000
935
$426K 0.01%
30,236
936
$425K 0.01%
40,973
-20,470
937
$422K 0.01%
+3,280
938
$416K 0.01%
38,859
939
$416K 0.01%
13,390
-11,982
940
$415K 0.01%
+44,190
941
$414K 0.01%
11,120
-31,095
942
$413K 0.01%
+25,278
943
$412K 0.01%
39,765
-490,876
944
$410K 0.01%
523
-5,582
945
$409K 0.01%
11,166
-250,038
946
$405K 0.01%
+4,837
947
$405K 0.01%
+10,494
948
$403K 0.01%
3,882
-1,080
949
$401K 0.01%
+8,240
950
$401K 0.01%
+43,917
36 37
38
39 40