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
1101
$263K 0.01%
3,805
-2,124
1102
$263K 0.01%
+4,070
1103
$262K 0.01%
+4,490
1104
$262K 0.01%
3,973
-23,500
1105
$262K 0.01%
+3,019
1106
$260K 0.01%
1,155
-1,380
1107
$260K 0.01%
1,353
-95
1108
$260K 0.01%
4,886
-288
1109
$259K 0.01%
+3,098
1110
$259K 0.01%
25,000
1111
$258K 0.01%
+6,075
1112
$257K 0.01%
24,984
-63,315
1113
$257K 0.01%
2,507
+536
1114
$257K 0.01%
24,188
1115
$256K 0.01%
4,977
-5,757
1116
$256K 0.01%
2,479
+343
1117
$256K 0.01%
26,138
+14,857
1118
$256K 0.01%
+4,563
1119
$255K 0.01%
+21,318
1120
$254K 0.01%
11,296
-27,735
1121
$254K 0.01%
33,783
+6,593
1122
$254K 0.01%
+3,061
1123
$254K 0.01%
+7,500
1124
$253K 0.01%
+16,511
1125
$253K 0.01%
28,098
43 44
45
46 47