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
1801
– –
0
1802
– –
-13,256
1803
– –
-15,248
1804
– –
-20,232
1805
– –
-7,500
1806
– –
-4,445
1807
– –
-3,300
1808
– –
-5,211
1809
– –
-40,455
1810
– –
-22,063
1811
– –
-19,128
1812
– –
0
1813
– –
-23,811
1814
– –
-1,059
1815
– –
-4,731
1816
– –
-6,817
1817
– –
-17,342
1818
– –
-84,303
1819
– –
-24,229
1820
– –
-5,263
1821
– –
-1,105
1822
– –
-10,956
1823
– –
-11,507
1824
– –
-32,351
1825
– –
-148,262
71 72
73
74 75