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
1
$53.2M 1.17%
119,983
+64,057
2
$45.1M 0.99%
5,465,955
+498,938
3
$35.3M 0.77%
103,712
+10,680
4
$29.7M 0.65%
832,508
+23,736
5
$28.7M 0.63%
220,111
+196,551
6
$26.8M 0.59%
223,744
+214,446
7
$25.8M 0.57%
438,997
8
$22.2M 0.49%
51,883
+3,817
9
$21.9M 0.48%
+946,208
10
$21.7M 0.48%
7,500,000
+377,062
11
$21.3M 0.47%
2,711,943
-6,680
12
$19.2M 0.42%
453,360
+62,280
13
$19M 0.42%
+39,580
14
$18.1M 0.4%
450,274
-31,441
15
$16.5M 0.36%
37,830
-512
16
$15.8M 0.35%
144,779
-13,806
17
$15.1M 0.33%
87,157
+83,370
18
$13.8M 0.3%
119,523
-101,737
19
$13.6M 0.3%
47,447
+12,059
20
$13.1M 0.29%
33,433
+22,597
21
$12.9M 0.28%
51,897
+26,822
22
$12.7M 0.28%
488,627
+1,630
23
$12.3M 0.27%
65,813
+43,496
24
$11.9M 0.26%
183,069
-78,735
25
$11.8M 0.26%
544,653
+349,848
1
2 3 4 5