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
1426
$11K ﹤0.01%
22,591
1427
$10.4K ﹤0.01%
74,155
1428
$9.36K ﹤0.01%
1,006
-244
1429
$4.55K ﹤0.01%
+52,873
1430
$3.68K ﹤0.01%
+40,000
1431
$3.62K ﹤0.01%
20
+2
1432
$3.31K ﹤0.01%
32,911
1433
$2.85K ﹤0.01%
20,000
1434
$2.5K ﹤0.01%
17,838
1435
– –
-89,250
1436
– –
-320,850
1437
– –
-165,301
1438
– –
-24,585
1439
– –
-24,121
1440
– –
-26,825
1441
– –
-159,247
1442
– –
-214,200
1443
– –
-88,991
1444
– –
-282,420
1445
– –
-18,500
1446
– –
-103,112
1447
– –
-64,063
1448
– –
-21,105
1449
– –
-796
1450
– –
-18,400
56 57
58
59 60