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
2051
– –
-38,320
2052
– –
0
2053
– –
0
2054
– –
-23,992
2055
– –
-18,558
2056
– –
-14,702
2057
– –
-588
2058
– –
-27,226
2059
– –
-5,373
2060
– –
-10,551
2061
– –
-7,868
2062
– –
-416
2063
– –
-5,448
2064
– –
-19,064
2065
– –
-25,781
2066
– –
-19,352
2067
– –
-73,944
2068
– –
-3,071
2069
– –
-1,406
2070
– –
-16,274
2071
– –
-16,940
2072
– –
-122,976
2073
– –
-54,254
2074
– –
-28,545
2075
– –
-13,379
81 82
83
84 85