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
2001
– –
-1,263
2002
– –
-7,962
2003
– –
-36,660
2004
– –
-5,030
2005
– –
-23,992
2006
– –
-1,852
2007
– –
0
2008
– –
-53,146
2009
– –
-4,055
2010
– –
-225,252
2011
– –
-50,175
2012
– –
-2,317
2013
– –
-1,774
2014
– –
-19,143
2015
– –
-927
2016
– –
-2,046
2017
– –
-61,060
2018
– –
-39,291
2019
– –
-13,582
2020
– –
-63,204
2021
– –
-811
2022
– –
-18,154
2023
– –
-26,238
2024
– –
-40,000
2025
– –
-11,098
79 80
81
82 83