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
1051
$298K 0.01%
2,853
-1,289
1052
$298K 0.01%
5,444
-1,556
1053
$297K 0.01%
5,809
+2,312
1054
$297K 0.01%
1,019
-6,739
1055
$294K 0.01%
+27,931
1056
$294K 0.01%
117,130
1057
$293K 0.01%
3,615
-253
1058
$292K 0.01%
27,679
-100,184
1059
$292K 0.01%
27,810
-7,514
1060
$292K 0.01%
14,918
+6,744
1061
$291K 0.01%
786,579
1062
$291K 0.01%
27,789
1063
$289K 0.01%
23,077
+8,890
1064
$288K 0.01%
27,216
-335,558
1065
$288K 0.01%
30,557
1066
$288K 0.01%
5,483
+292
1067
$287K 0.01%
1,891
-1,581
1068
$287K 0.01%
1,449
-132
1069
$285K 0.01%
4,141
-265
1070
$285K 0.01%
+10,081
1071
$284K 0.01%
+5,121
1072
$284K 0.01%
122,876
-3,754
1073
$283K 0.01%
26,526
1074
$282K 0.01%
+25,029
1075
$282K 0.01%
2,586
-2,328
41 42
43
44 45