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
2101
– –
-12,704
2102
– –
-13,142
2103
– –
-16,274
2104
– –
-32,571
2105
– –
0
2106
– –
-6,942
2107
– –
-26,238
2108
– –
-40,000
2109
– –
-11,098
2110
– –
-45,795
2111
– –
-3,139
2112
– –
-28,643
2113
– –
-13,584
2114
– –
-53,868
2115
– –
0
2116
– –
-37,202
2117
– –
0
2118
– –
-78,519
2119
– –
-1,131
2120
– –
-3,376
2121
– –
-27,567
2122
– –
-26,150
2123
– –
0
2124
– –
-5,976
2125
– –
-15,788
83 84
85
86 87