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
1251
$155K ﹤0.01%
95,745
1252
$155K ﹤0.01%
14,907
1253
$152K ﹤0.01%
14,150
-1,035
1254
$152K ﹤0.01%
13,166
1255
$151K ﹤0.01%
123,909
+60,321
1256
$151K ﹤0.01%
+14,180
1257
$151K ﹤0.01%
12,923
-188
1258
$149K ﹤0.01%
28,600
+5,744
1259
$149K ﹤0.01%
14,315
1260
$149K ﹤0.01%
990,000
1261
$147K ﹤0.01%
13,709
-1,831
1262
$146K ﹤0.01%
5,449
+1,355
1263
$144K ﹤0.01%
14,024
-3,447
1264
$144K ﹤0.01%
11,867
-4,159
1265
$142K ﹤0.01%
338,732
1266
$142K ﹤0.01%
618,300
1267
$142K ﹤0.01%
13,700
1268
$140K ﹤0.01%
21,564
+9,372
1269
$138K ﹤0.01%
13,090
1270
$138K ﹤0.01%
+53,950
1271
$137K ﹤0.01%
+20,110
1272
$136K ﹤0.01%
14,485
-796,830
1273
$136K ﹤0.01%
+25,596
1274
$134K ﹤0.01%
33,822
-133,416
1275
$133K ﹤0.01%
16,135
+5,481
49 50
51
52 53