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
1926
– –
-10,712
1927
– –
0
1928
– –
-76,596
1929
– –
0
1930
– –
-21,119
1931
– –
0
1932
– –
0
1933
– –
-2,740
1934
– –
-12,518
1935
– –
-24,943
1936
– –
-839
1937
– –
-11,943
1938
– –
-11,700
1939
– –
-15,519
1940
– –
-10,393
1941
– –
-22,266
1942
– –
-28,555
1943
– –
0
1944
– –
-8,207
1945
– –
-12,306
1946
– –
-145,000
1947
– –
-29,577
1948
– –
-4,588
1949
– –
0
1950
– –
-120,400
76 77
78
79 80