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
1126
$253K 0.01%
+4,228
1127
$252K 0.01%
185,099
-29,901
1128
$251K 0.01%
+6,963
1129
$251K 0.01%
+73,700
1130
$250K 0.01%
+110,285
1131
$249K 0.01%
45,000
1132
$249K 0.01%
5,479
-1,187
1133
$248K 0.01%
8,215
+1,360
1134
$248K 0.01%
+5,152
1135
$248K 0.01%
1,653
-552
1136
$248K 0.01%
+2,868
1137
$247K 0.01%
20,000
-48,971
1138
$247K 0.01%
+26,439
1139
$247K 0.01%
23,752
1140
$246K 0.01%
3,862
-44,024
1141
$246K 0.01%
18,230
+4,576
1142
$245K 0.01%
506
-334
1143
$245K 0.01%
12,523
+1,498
1144
$241K 0.01%
+2,685
1145
$241K 0.01%
523
-1,011
1146
$241K 0.01%
+3,810
1147
$240K 0.01%
22,103
-817
1148
$240K 0.01%
+15,535
1149
$240K 0.01%
181,724
-245,679
1150
$239K 0.01%
7,021
-7,282
44 45
46
47 48