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
151
$4.91M 0.11%
1,029,317
+428,854
152
$4.89M 0.11%
68,378
+35,869
153
$4.88M 0.11%
53,200
-6,000
154
$4.86M 0.11%
47,621
+16,996
155
$4.86M 0.11%
341,205
+168,149
156
$4.84M 0.11%
105,063
+96,563
157
$4.82M 0.11%
98,192
+16,885
158
$4.81M 0.11%
+14,000
159
$4.81M 0.11%
467,808
160
$4.8M 0.11%
137,729
-26,223
161
$4.77M 0.1%
+240,233
162
$4.72M 0.1%
125,414
-9,586
163
$4.71M 0.1%
450,000
164
$4.71M 0.1%
+50,448
165
$4.7M 0.1%
188,560
-401,840
166
$4.69M 0.1%
451,000
-84,500
167
$4.67M 0.1%
355,328
+33,592
168
$4.66M 0.1%
202,598
+5,000
169
$4.66M 0.1%
428,306
170
$4.62M 0.1%
5,162
-2,099
171
$4.56M 0.1%
127,959
-131
172
$4.56M 0.1%
446,250
173
$4.55M 0.1%
438,093
174
$4.55M 0.1%
438,093
175
$4.54M 0.1%
8,699
-4,204
5 6
7
8 9