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 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-284,599
1452
– –
-700,000
1453
– –
-95,859
1454
– –
-10,040
1455
– –
-524,411
1456
– –
-18,391
1457
– –
-150,126
1458
– –
-1,492,190
1459
– –
-1,103,673
1460
– –
-400,000
1461
– –
-310,317
1462
– –
-373,859
1463
– –
-8,371
1464
– –
-336,600
1465
– –
-56,440
1466
– –
-60,000
1467
– –
-57,091
1468
– –
-34,238
1469
– –
-10,158
1470
– –
-163,320
1471
– –
-114,210
1472
– –
-255,626
1473
– –
-59,000
1474
– –
-933,048
1475
– –
-202,553
57 58
59
60 61