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
1726
– –
-1,167
1727
– –
-27,600
1728
– –
-10,000
1729
– –
-19,000
1730
– –
-2,419
1731
– –
-35,373
1732
– –
-1,342
1733
– –
-5,548
1734
– –
-4,932
1735
– –
-14,194
1736
– –
-109,457
1737
– –
-22,307
1738
– –
-715
1739
– –
-4,984
1740
– –
-870
1741
– –
-16,906
1742
– –
-23,166
1743
– –
0
1744
– –
-783
1745
– –
-34,500
1746
– –
-223,300
1747
– –
0
1748
– –
0
1749
– –
-7,609
1750
– –
0
68 69
70
71 72