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
1501
– –
-200,000
1502
– –
-123,988
1503
– –
-181,800
1504
– –
0
1505
– –
-86,600
1506
– –
-88,332
1507
– –
-47,000
1508
– –
-8,877
1509
– –
-15,584
1510
– –
-115,467
1511
– –
-46,682
1512
– –
-298,914
1513
– –
-594,590
1514
– –
-176,805
1515
– –
-229,117
1516
– –
-108,144
1517
– –
-174,228
1518
– –
-35,927
1519
– –
-445,500
1520
– –
-477,302
1521
– –
-75,873
1522
– –
-142,800
1523
– –
-69,280
1524
– –
-120,720
1525
– –
-78,429
59 60
61
62 63