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
1326
$102K ﹤0.01%
+11,000
1327
$102K ﹤0.01%
+15,752
1328
$99K ﹤0.01%
549,600
1329
$98.6K ﹤0.01%
12,500
-97,574
1330
$97K ﹤0.01%
+16,418
1331
$96.7K ﹤0.01%
19,145
1332
$93.8K ﹤0.01%
+11,243
1333
$93.2K ﹤0.01%
14,626
-3,278
1334
$92.3K ﹤0.01%
17,880
-17,880
1335
$92K ﹤0.01%
450,000
1336
$88.3K ﹤0.01%
12,799
-20,470
1337
$85K ﹤0.01%
772,465
-479
1338
$83.3K ﹤0.01%
485,000
1339
$82.9K ﹤0.01%
60,500
1340
$81.8K ﹤0.01%
650,000
1341
$81.6K ﹤0.01%
12,376
-17,229
1342
$80.9K ﹤0.01%
26,086
1343
$78.4K ﹤0.01%
560,000
1344
$77.8K ﹤0.01%
36,000
-44,000
1345
$77.6K ﹤0.01%
+11,284
1346
$76.3K ﹤0.01%
445,500
1347
$75.3K ﹤0.01%
+12,052
1348
$75.3K ﹤0.01%
12,942
1349
$75.3K ﹤0.01%
30,000
-126,995
1350
$74.9K ﹤0.01%
13,143
-5,430
52 53
54
55 56