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
1501
– –
-253,125
1502
– –
-200,000
1503
– –
-123,988
1504
– –
-181,800
1505
– –
0
1506
– –
-86,600
1507
– –
-88,332
1508
– –
-41,852
1509
– –
-26,040
1510
– –
-13,076
1511
– –
-458,519
1512
– –
-25,777
1513
– –
-183,333
1514
– –
-17,894
1515
– –
-532
1516
– –
-15,672
1517
– –
-31,575
1518
– –
-3,010
1519
– –
-209,608
1520
– –
-30,809
1521
– –
-925,000
1522
– –
-643,125
1523
– –
-300,000
1524
– –
-7,331
1525
– –
0
59 60
61
62 63