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
1401
$31.2K ﹤0.01%
151,200
1402
$31.1K ﹤0.01%
20,300
1403
$30.4K ﹤0.01%
26,867
1404
$30.2K ﹤0.01%
22,050
1405
$28.8K ﹤0.01%
360,200
1406
$28.5K ﹤0.01%
+23,529
1407
$26.6K ﹤0.01%
330,000
1408
$26.2K ﹤0.01%
24,000
1409
$25.6K ﹤0.01%
+2,241
1410
$23.8K ﹤0.01%
12,000
1411
$21.8K ﹤0.01%
1,669
1412
$21.8K ﹤0.01%
20,000
1413
$19.8K ﹤0.01%
12,000
1414
$19.5K ﹤0.01%
+585
1415
$18.2K ﹤0.01%
+86,600
1416
$18K ﹤0.01%
24,038
1417
$17K ﹤0.01%
25,000
1418
$16.6K ﹤0.01%
+10
1419
$16K ﹤0.01%
+72,600
1420
$14.8K ﹤0.01%
37,000
1421
$14.5K ﹤0.01%
125,000
1422
$13.3K ﹤0.01%
2,058
1423
$13K ﹤0.01%
11,038
1424
$12.1K ﹤0.01%
13,500
1425
$11.9K ﹤0.01%
54,000
+37,500