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
1901
– –
-15,489
1902
– –
-492,677
1903
– –
0
1904
– –
-6,978
1905
– –
-6,109
1906
– –
-10,419
1907
– –
-19,747
1908
– –
-11,999
1909
– –
-718,384
1910
– –
-18,782
1911
– –
-3,888
1912
– –
-6,317
1913
– –
-55,321
1914
– –
-3,248
1915
– –
-12,096
1916
– –
0
1917
– –
-13,360
1918
– –
0
1919
– –
-77,588
1920
– –
-3,481
1921
– –
0
1922
– –
-21,816
1923
– –
0
1924
– –
-146,807
1925
– –
-90,740
75 76
77
78 79