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
1751
– –
-3,010
1752
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-5,240
1753
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-30,809
1754
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-925,000
1755
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-643,125
1756
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-300,000
1757
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-7,331
1758
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0
1759
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-11,424
1760
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-4,600
1761
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-21,164
1762
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-600,000
1763
– –
-31,992
1764
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-15,216
1765
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-17,385
1766
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-1,713
1767
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-2,375
1768
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-275,000
1769
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0
1770
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-33,085
1771
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-13,731
1772
– –
-132,051
1773
– –
-36,624
1774
– –
-4,870
1775
– –
-12,472
69 70
71
72 73