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
1951
– –
-1,673
1952
– –
-47,610
1953
– –
-10,779
1954
– –
0
1955
– –
0
1956
– –
-5,279
1957
– –
-32,910
1958
– –
0
1959
– –
0
1960
– –
-15,489
1961
– –
-492,677
1962
– –
0
1963
– –
-6,978
1964
– –
-6,109
1965
– –
-10,419
1966
– –
-19,747
1967
– –
-11,999
1968
– –
-718,384
1969
– –
-18,782
1970
– –
-3,888
1971
– –
-6,317
1972
– –
-55,321
1973
– –
-3,248
1974
– –
-12,096
1975
– –
0
77 78
79
80 81