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
1351
$74.5K ﹤0.01%
595,265
1352
$73K ﹤0.01%
321,924
-43,149
1353
$72.6K ﹤0.01%
60,000
1354
$72K ﹤0.01%
60,540
1355
$71.8K ﹤0.01%
25,176
1356
$70K ﹤0.01%
1,203
1357
$69.4K ﹤0.01%
1,416,063
1358
$67.9K ﹤0.01%
12,197
-10,847
1359
$66.7K ﹤0.01%
438,093
1360
$66.3K ﹤0.01%
+11,068
1361
$65.6K ﹤0.01%
882
1362
$65.3K ﹤0.01%
594,000
1363
$64.8K ﹤0.01%
27,215
1364
$64.4K ﹤0.01%
140,000
1365
$64.3K ﹤0.01%
643,125
1366
$64K ﹤0.01%
+15,000
1367
$60.4K ﹤0.01%
2,069
1368
$60.3K ﹤0.01%
+10,069
1369
$59.5K ﹤0.01%
311,040
1370
$57.7K ﹤0.01%
78,950
1371
$55.5K ﹤0.01%
346,875
1372
$54.9K ﹤0.01%
322,805
1373
$54K ﹤0.01%
450,000
1374
$49.4K ﹤0.01%
540,000
-241
1375
$47.8K ﹤0.01%
+336,600
53 54
55
56 57