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
1626
– –
-320,850
1627
– –
-165,301
1628
– –
-128,734
1629
– –
-24,585
1630
– –
-24,121
1631
– –
-26,825
1632
– –
-159,247
1633
– –
-214,200
1634
– –
-88,991
1635
– –
-282,420
1636
– –
-52,645
1637
– –
-37,500
1638
– –
-19,379
1639
– –
-10,140
1640
– –
-15,741
1641
– –
-195,758
1642
– –
-148,434
1643
– –
0
1644
– –
-2,838
1645
– –
0
1646
– –
-2,925
1647
– –
-149,529
1648
– –
0
1649
– –
-29,096
1650
– –
-15,980
64 65
66
67 68