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
2051
– –
-1,492,190
2052
– –
-1,072,914
2053
– –
0
2054
– –
-10,158
2055
– –
-933,048
2056
– –
-229,465
2057
– –
-11,336
2058
– –
-50,608
2059
– –
-15,451
2060
– –
-6,654
2061
– –
0
2062
– –
-433,558
2063
– –
-21,349
2064
– –
-60,463
2065
– –
-24,387
2066
– –
-12,856
2067
– –
-17,687
2068
– –
-10,957
2069
– –
-18,000
2070
– –
-51,400
2071
– –
-62,076
2072
– –
-59,730
2073
– –
-5,142
2074
– –
-1,463
2075
– –
-2,574
81 82
83
84 85