BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
76
$7.73M 0.17%
15,813
+14,839
77
$7.67M 0.17%
40,347
+18,562
78
$7.61M 0.17%
10,590
+10,226
79
$7.56M 0.17%
19,375
-2,163
80
$7.52M 0.17%
542,188
+90,848
81
$7.49M 0.16%
703,375
82
$7.47M 0.16%
48,568
83
$7.43M 0.16%
33,041
+4,998
84
$7.42M 0.16%
137,271
-60,241
85
$7.35M 0.16%
37,869
+26,602
86
$7.32M 0.16%
700,000
87
$7.31M 0.16%
100,629
+8,890
88
$7.29M 0.16%
213,508
+178,559
89
$7.21M 0.16%
212,343
+102,399
90
$7.15M 0.16%
15,244
-27,056
91
$7.11M 0.16%
222,921
+273
92
$7.02M 0.15%
15,706
-3,624
93
$7M 0.15%
33,776
+30,298
94
$7M 0.15%
45,926
+968
95
$6.96M 0.15%
1,713,996
+1,137,475
96
$6.9M 0.15%
48,051
+46,716
97
$6.9M 0.15%
+78,305
98
$6.86M 0.15%
119,572
+13,200
99
$6.82M 0.15%
+46,872
100
$6.8M 0.15%
396,524
2 3
4
5 6