BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
126
$5.73M 0.13%
541,596
127
$5.67M 0.12%
530,000
128
$5.64M 0.12%
250,313
-413,314
129
$5.62M 0.12%
78,878
-99,506
130
$5.6M 0.12%
269,021
+217,445
131
$5.58M 0.12%
+415,928
132
$5.56M 0.12%
134,660
+90,573
133
$5.29M 0.12%
488,500
134
$5.24M 0.12%
19,748
+4,528
135
$5.22M 0.11%
497,100
136
$5.2M 0.11%
541,778
+192,399
137
$5.18M 0.11%
500,355
138
$5.16M 0.11%
231,122
-589
139
$5.15M 0.11%
326,936
+14,840
140
$5.13M 0.11%
575,615
-12,918
141
$5.03M 0.11%
470,000
142
$5.03M 0.11%
470,000
143
$5M 0.11%
208,382
+4,896
144
$5M 0.11%
+49,563
145
$4.97M 0.11%
+25,836
146
$4.97M 0.11%
265,796
+36,748
147
$4.93M 0.11%
1,015,129
+256,973
148
$4.93M 0.11%
467,551
149
$4.93M 0.11%
32,014
-4,194
150
$4.92M 0.11%
+96,519
4 5
6
7 8