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
1601
– –
-445,500
1602
– –
-289,038
1603
– –
-515,321
1604
– –
-184,415
1605
– –
-9,625
1606
– –
0
1607
– –
-26,523
1608
– –
-150,000
1609
– –
0
1610
– –
-3,307
1611
– –
-88,920
1612
– –
-632,583
1613
– –
-58,096
1614
– –
-30,401
1615
– –
-10,718
1616
– –
-160,340
1617
– –
-159,250
1618
– –
-26,054
1619
– –
-26,784
1620
– –
-71,652
1621
– –
-486,772
1622
– –
-101,751
1623
– –
-119,215
1624
– –
-384,426
1625
– –
-89,250
63 64
65
66 67