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
1301
$116K ﹤0.01%
23,966
1302
$116K ﹤0.01%
11,197
1303
$115K ﹤0.01%
884,460
1304
$115K ﹤0.01%
10,917
1305
$113K ﹤0.01%
10,710
1306
$113K ﹤0.01%
12,000
+2,000
1307
$113K ﹤0.01%
10,000
1308
$112K ﹤0.01%
13,001
-160,328
1309
$111K ﹤0.01%
14,164
+2,970
1310
$111K ﹤0.01%
+12,185
1311
$108K ﹤0.01%
19,345
1312
$108K ﹤0.01%
+12,228
1313
$107K ﹤0.01%
10,158
-273,749
1314
$107K ﹤0.01%
201,958
1315
$107K ﹤0.01%
+2,156
1316
$105K ﹤0.01%
1,597
1317
$105K ﹤0.01%
10,000
1318
$104K ﹤0.01%
49,195
-51,993
1319
$104K ﹤0.01%
+16,000
1320
$103K ﹤0.01%
+1,526
1321
$103K ﹤0.01%
+11,000
1322
$103K ﹤0.01%
10,305
1323
$103K ﹤0.01%
+7,375
1324
$103K ﹤0.01%
10,000
1325
$102K ﹤0.01%
646
-405
51 52
53
54 55