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
2026
– –
-45,795
2027
– –
-3,139
2028
– –
-28,643
2029
– –
-13,584
2030
– –
-53,868
2031
– –
0
2032
– –
-10,135
2033
– –
-37,202
2034
– –
0
2035
– –
-78,519
2036
– –
-1,131
2037
– –
-3,376
2038
– –
-27,567
2039
– –
-26,150
2040
– –
0
2041
– –
-5,976
2042
– –
-15,788
2043
– –
-12,414
2044
– –
-46,147
2045
– –
-51,729
2046
– –
-55,515
2047
– –
-40,913
2048
– –
-11,803
2049
– –
-31,982
2050
– –
-33,198
80 81
82
83 84