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
1701
– –
0
1702
– –
-13,598
1703
– –
-18,505
1704
– –
-58,301
1705
– –
-13,075
1706
– –
-23,289
1707
– –
-7,810
1708
– –
-39,592
1709
– –
0
1710
– –
0
1711
– –
-40,989
1712
– –
-4,082
1713
– –
-16,014
1714
– –
-5,400
1715
– –
-15,513
1716
– –
-42,915
1717
– –
-13,486
1718
– –
-977
1719
– –
-1,370
1720
– –
-6,940
1721
– –
-8,597
1722
– –
-16,000
1723
– –
-13,693
1724
– –
0
1725
– –
-3,346
67 68
69
70 71