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
1176
$219K ﹤0.01%
20,731
1177
$219K ﹤0.01%
+3,667
1178
$218K ﹤0.01%
12,179
+1,377
1179
$218K ﹤0.01%
+3,150
1180
$218K ﹤0.01%
68,836
-132,196
1181
$217K ﹤0.01%
20,413
1182
$217K ﹤0.01%
4,193
-19,617
1183
$217K ﹤0.01%
+2,774
1184
$216K ﹤0.01%
8,984
-2,755
1185
$216K ﹤0.01%
18,467
+7,491
1186
$216K ﹤0.01%
20,307
1187
$216K ﹤0.01%
1,241
-1,454
1188
$215K ﹤0.01%
5,588
-87,953
1189
$215K ﹤0.01%
20,742
-97,608
1190
$215K ﹤0.01%
+27,823
1191
$214K ﹤0.01%
2,068
-6,901
1192
$214K ﹤0.01%
1,769
-8,948
1193
$213K ﹤0.01%
921
-13,853
1194
$213K ﹤0.01%
9,104
-101,860
1195
$212K ﹤0.01%
20,676
1196
$211K ﹤0.01%
3,120
1197
$211K ﹤0.01%
+4,428
1198
$210K ﹤0.01%
+13,326
1199
$210K ﹤0.01%
1,920
-1,440
1200
$209K ﹤0.01%
+1,068
46 47
48
49 50