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
1276
$132K ﹤0.01%
+10,431
1277
$131K ﹤0.01%
18,359
-328,541
1278
$131K ﹤0.01%
12,669
-351,328
1279
$130K ﹤0.01%
266,000
1280
$130K ﹤0.01%
+29,921
1281
$130K ﹤0.01%
12,639
1282
$128K ﹤0.01%
245,200
1283
$127K ﹤0.01%
+15,346
1284
$126K ﹤0.01%
900,969
1285
$126K ﹤0.01%
700,000
1286
$125K ﹤0.01%
+11,900
1287
$124K ﹤0.01%
730,000
1288
$122K ﹤0.01%
+42,500
1289
$121K ﹤0.01%
+3,762
1290
$120K ﹤0.01%
+11,720
1291
$120K ﹤0.01%
+9,908
1292
$120K ﹤0.01%
+12,789
1293
$119K ﹤0.01%
11,476
1294
$119K ﹤0.01%
+28,250
1295
$119K ﹤0.01%
+15,600
1296
$118K ﹤0.01%
11,227
-186
1297
$118K ﹤0.01%
20,859
-13,656
1298
$117K ﹤0.01%
19,934
-16,419
1299
$117K ﹤0.01%
915,750
1300
$117K ﹤0.01%
14,229
-42,630
50 51
52
53 54