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
1751
– –
0
1752
– –
-8,234
1753
– –
-52,325
1754
– –
-9,177
1755
– –
-1,500
1756
– –
-12,999
1757
– –
0
1758
– –
-19,422
1759
– –
0
1760
– –
-25,288
1761
– –
-16,747
1762
– –
-3,816
1763
– –
-19,345
1764
– –
-25
1765
– –
-18,500
1766
– –
-18,217
1767
– –
-2,591
1768
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-4,498
1769
– –
-3,826
1770
– –
0
1771
– –
-9,533
1772
– –
-11,447
1773
– –
0
1774
– –
-74,560
1775
– –
-12,412
69 70
71
72 73