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
1826
– –
-81,386
1827
– –
-3,298
1828
– –
-8,418
1829
– –
-12,800
1830
– –
-15,400
1831
– –
-34,579
1832
– –
-858
1833
– –
-11,036
1834
– –
-22,573
1835
– –
-4,750
1836
– –
-8,548
1837
– –
-16,198
1838
– –
-13,370
1839
– –
0
1840
– –
-10,823
1841
– –
-103,299
1842
– –
-3,108
1843
– –
-49,885
1844
– –
0
1845
– –
-11,499
1846
– –
-12,407
1847
– –
-17,400
1848
– –
-26,779
1849
– –
-65,633
1850
– –
0
72 73
74
75 76