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
2026
– –
-10,150
2027
– –
-16,816
2028
– –
-15,639
2029
– –
-13,232
2030
– –
0
2031
– –
-5,894
2032
– –
0
2033
– –
0
2034
– –
-18,260
2035
– –
-19,900
2036
– –
-133,355
2037
– –
-358,560
2038
– –
-119,598
2039
– –
-26,403
2040
– –
-16,629
2041
– –
-783,734
2042
– –
-630,437
2043
– –
-16,154
2044
– –
-31,487
2045
– –
-4,542
2046
– –
-36,889
2047
– –
-96,215
2048
– –
-11,929
2049
– –
-95,859
2050
– –
-10,040
80 81
82
83 84