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
2076
– –
-15,986
2077
– –
-10,775
2078
– –
-50,608
2079
– –
-6,279
2080
– –
-4,398
2081
– –
-14,084
2082
– –
-6,212
2083
– –
-4,944
2084
– –
-1,702
2085
– –
-5,686
2086
– –
-1,271
2087
– –
-13,780
2088
– –
-47,452
2089
– –
-23,026
2090
– –
-5,880
2091
– –
-12,271
2092
– –
-500
2093
– –
-14,948
2094
– –
-4,688
2095
– –
-2,356
2096
– –
-19,576
2097
– –
-39,856
2098
– –
0
2099
– –
0
2100
– –
-1,388
82 83
84
85 86