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
1851
– –
-10,681
1852
– –
-18,862
1853
– –
-4,203
1854
– –
0
1855
– –
-12,058
1856
– –
-42,639
1857
– –
-557,316
1858
– –
-2,304
1859
– –
-2,747
1860
– –
-22,336
1861
– –
-15,323
1862
– –
-15,574
1863
– –
-16,108
1864
– –
0
1865
– –
0
1866
– –
-6,446
1867
– –
-1,465
1868
– –
-4,187
1869
– –
-4,296
1870
– –
-156,262
1871
– –
-19,500
1872
– –
-3,816
1873
– –
-6,818
1874
– –
-10,150
1875
– –
-16,816
73 74
75
76 77