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
1001
$344K 0.01%
+12,668
1002
$344K 0.01%
3,203
-2,887
1003
$343K 0.01%
+3,796
1004
$341K 0.01%
+11,882
1005
$340K 0.01%
57,680
-12,722
1006
$338K 0.01%
32,223
-18,732
1007
$336K 0.01%
+12,277
1008
$336K 0.01%
2,797
-5,530
1009
$334K 0.01%
+18,469
1010
$333K 0.01%
15
+1
1011
$328K 0.01%
3,870
-186
1012
$325K 0.01%
+6,016
1013
$325K 0.01%
2,985
+593
1014
$324K 0.01%
1,562
-9,748
1015
$323K 0.01%
+726
1016
$320K 0.01%
+2,801
1017
$319K 0.01%
23,316
-25
1018
$317K 0.01%
+5,541
1019
$315K 0.01%
+3,761
1020
$315K 0.01%
+3,000
1021
$314K 0.01%
+2,900
1022
$313K 0.01%
+2,956
1023
$313K 0.01%
+7,469
1024
$312K 0.01%
+27,522
1025
$312K 0.01%
+8,891
39 40
41
42 43