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
1876
– –
-10,823
1877
– –
-103,299
1878
– –
-3,108
1879
– –
-49,885
1880
– –
0
1881
– –
-11,499
1882
– –
-12,407
1883
– –
-17,400
1884
– –
-26,779
1885
– –
-65,633
1886
– –
0
1887
– –
-10,681
1888
– –
-18,862
1889
– –
-4,203
1890
– –
0
1891
– –
-12,058
1892
– –
-42,639
1893
– –
-557,316
1894
– –
-2,304
1895
– –
-16,274
1896
– –
-10,775
1897
– –
-6,279
1898
– –
-4,398
1899
– –
-14,084
1900
– –
-6,212
74 75
76
77 78