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
2001
– –
-120,400
2002
– –
0
2003
– –
-236,250
2004
– –
0
2005
– –
-28,594
2006
– –
-138,000
2007
– –
-4,300
2008
– –
-11,335
2009
– –
-14,578
2010
– –
-1,327
2011
– –
-16,500
2012
– –
-838
2013
– –
-7,738
2014
– –
-1,171
2015
– –
-25,722
2016
– –
-30,000
2017
– –
-4,405
2018
– –
-18,719
2019
– –
-16,554
2020
– –
-15,966
2021
– –
-8,501
2022
– –
0
2023
– –
-2,112
2024
– –
-20,229
2025
– –
-70,034
79 80
81
82 83