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
1926
– –
-2,654
1927
– –
-76,840
1928
– –
-4,346
1929
– –
-7,720
1930
– –
-4,248
1931
– –
-10,089
1932
– –
-17,774
1933
– –
-31,267
1934
– –
-6,217
1935
– –
-6,325
1936
– –
-4,573
1937
– –
-90,478
1938
– –
-3,649
1939
– –
-38,065
1940
– –
-22,328
1941
– –
-22,894
1942
– –
0
1943
– –
-44,424
1944
– –
-30,188
1945
– –
-13,763
1946
– –
0
1947
– –
-1,404
1948
– –
-1,531
1949
– –
-18,540
1950
– –
-14,151
76 77
78
79 80