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
1626
– –
-30,401
1627
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-10,718
1628
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-160,340
1629
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-159,250
1630
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-26,054
1631
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-26,784
1632
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-71,652
1633
– –
-486,772
1634
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-101,751
1635
– –
-119,215
1636
– –
-384,426
1637
– –
-2,747
1638
– –
-22,336
1639
– –
-15,323
1640
– –
-15,574
1641
– –
-16,108
1642
– –
0
1643
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0
1644
– –
-6,446
1645
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-1,465
1646
– –
-4,187
1647
– –
-4,296
1648
– –
-156,262
1649
– –
-19,500
1650
– –
-3,816
64 65
66
67 68