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
1776
– –
-7,484
1777
– –
-32,895
1778
– –
-277,817
1779
– –
-1,168
1780
– –
0
1781
– –
-20,894
1782
– –
-8,376
1783
– –
-7,837
1784
– –
-23,468
1785
– –
-3,250
1786
– –
-1,263
1787
– –
-7,962
1788
– –
-36,660
1789
– –
-5,030
1790
– –
-23,992
1791
– –
-1,852
1792
– –
0
1793
– –
-53,146
1794
– –
-4,055
1795
– –
-225,252
1796
– –
-2,317
1797
– –
-1,774
1798
– –
-19,143
1799
– –
-927
1800
– –
-2,046
70 71
72
73 74