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
1151
$239K 0.01%
33,304
-39,610
1152
$239K 0.01%
22,500
1153
$238K 0.01%
3,621
1154
$237K 0.01%
22,192
-874
1155
$237K 0.01%
+20,910
1156
$235K 0.01%
+2,124
1157
$235K 0.01%
+3,982
1158
$234K 0.01%
+16,156
1159
$233K 0.01%
2,014
-1,046
1160
$231K 0.01%
+12,133
1161
$231K 0.01%
1,907
-102
1162
$231K 0.01%
+1,161
1163
$229K 0.01%
725,000
1164
$228K 0.01%
30,628
1165
$228K 0.01%
740
-13,996
1166
$228K 0.01%
5,315
-23,517
1167
$227K 0.01%
3,959
+76
1168
$226K 0.01%
+7,791
1169
$226K 0.01%
14,767
-6,897
1170
$225K ﹤0.01%
+1,343
1171
$224K ﹤0.01%
2,571
-1,249
1172
$222K ﹤0.01%
5,468
-159,236
1173
$221K ﹤0.01%
6,519
-4,647
1174
$221K ﹤0.01%
1,882
-3,821
1175
$220K ﹤0.01%
8,220
+1,165
45 46
47
48 49