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
1901
– –
-4,944
1902
– –
-1,702
1903
– –
-5,686
1904
– –
-1,271
1905
– –
-13,780
1906
– –
-47,452
1907
– –
-23,026
1908
– –
-5,880
1909
– –
-12,271
1910
– –
-500
1911
– –
-14,948
1912
– –
-4,688
1913
– –
-2,356
1914
– –
-19,576
1915
– –
-39,856
1916
– –
0
1917
– –
0
1918
– –
-1,388
1919
– –
-80,122
1920
– –
-26,945
1921
– –
-128,226
1922
– –
-14,981
1923
– –
-3,694
1924
– –
0
1925
– –
-13,167
75 76
77
78 79