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
1026
$312K 0.01%
30,570
+14,167
1027
$308K 0.01%
8,751
-14,824
1028
$307K 0.01%
+38,963
1029
$307K 0.01%
3,000
-500
1030
$305K 0.01%
+2,632
1031
$304K 0.01%
+2,421
1032
$304K 0.01%
+1,539
1033
$304K 0.01%
12,091
-116,736
1034
$304K 0.01%
+739
1035
$304K 0.01%
5,867
-4,330
1036
$303K 0.01%
11,523
-26,561
1037
$303K 0.01%
+4,793
1038
$303K 0.01%
29,432
1039
$303K 0.01%
+1,623
1040
$302K 0.01%
+460
1041
$302K 0.01%
12,309
1042
$301K 0.01%
+8,769
1043
$301K 0.01%
+11,602
1044
$300K 0.01%
1,909
-5
1045
$300K 0.01%
11,558
-4,302
1046
$300K 0.01%
+1,022
1047
$300K 0.01%
+78,200
1048
$299K 0.01%
6,200
+200
1049
$299K 0.01%
39,607
1050
$298K 0.01%
37,976
40 41
42
43 44