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
1651
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-6,818
1652
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1653
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-36,750
1654
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-93,379
1655
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1656
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-10,593
1657
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-4,209
1658
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-774
1659
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-19,760
1660
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-57,843
1661
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-38,659
1662
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-15,319
1663
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-404,686
1664
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-1,963
1665
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-10,030
1666
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-8,406
1667
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-22,997
1668
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0
1669
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1670
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-52,645
1671
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-37,500
1672
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-19,379
1673
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-10,140
1674
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-15,741
1675
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-195,758
65 66
67
68 69