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
1076
$282K 0.01%
5,894
-60,161
1077
$282K 0.01%
+7,329
1078
$280K 0.01%
+33,883
1079
$279K 0.01%
82,229
-75,005
1080
$278K 0.01%
4,106
-27,257
1081
$278K 0.01%
+2,697
1082
$278K 0.01%
+26,621
1083
$277K 0.01%
+1,914
1084
$277K 0.01%
26,647
1085
$277K 0.01%
2,926
-1,032
1086
$275K 0.01%
+210
1087
$275K 0.01%
26,617
1088
$274K 0.01%
6,018
-11,072
1089
$273K 0.01%
+26,420
1090
$272K 0.01%
6,806
-2,811
1091
$272K 0.01%
10,443
-3,032
1092
$271K 0.01%
+26,436
1093
$271K 0.01%
1,860
-32,018
1094
$270K 0.01%
+7,521
1095
$270K 0.01%
+3,634
1096
$269K 0.01%
10,622
-12,905
1097
$269K 0.01%
13,097
-48,634
1098
$267K 0.01%
25,000
1099
$266K 0.01%
+15,589
1100
$265K 0.01%
4,241
-918
42 43
44
45 46