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
1226
$182K ﹤0.01%
+17,619
1227
$180K ﹤0.01%
+13,900
1228
$178K ﹤0.01%
+20,185
1229
$177K ﹤0.01%
+17,778
1230
$176K ﹤0.01%
+40,486
1231
$173K ﹤0.01%
+10,174
1232
$172K ﹤0.01%
+12,466
1233
$172K ﹤0.01%
+15,000
1234
$172K ﹤0.01%
+22,933
1235
$171K ﹤0.01%
925,000
1236
$168K ﹤0.01%
+21,517
1237
$167K ﹤0.01%
14,206
-40,248
1238
$166K ﹤0.01%
24,722
-119,276
1239
$164K ﹤0.01%
10,135
+201
1240
$164K ﹤0.01%
60,240
1241
$163K ﹤0.01%
15,627
-119,304
1242
$163K ﹤0.01%
96,000
1243
$162K ﹤0.01%
15,730
1244
$160K ﹤0.01%
+16,695
1245
$160K ﹤0.01%
15,149
+4,746
1246
$160K ﹤0.01%
+31,686
1247
$157K ﹤0.01%
+837
1248
$156K ﹤0.01%
+12,165
1249
$156K ﹤0.01%
16,830
+4,390
1250
$156K ﹤0.01%
120,750
48 49
50
51 52