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
2101
– –
-80,122
2102
– –
-26,945
2103
– –
-128,226
2104
– –
-14,981
2105
– –
-3,694
2106
– –
0
2107
– –
-13,167
2108
– –
-2,654
2109
– –
-76,840
2110
– –
-4,346
2111
– –
-7,720
2112
– –
-3,387
2113
– –
-9,375
2114
– –
-3,008
2115
– –
-10,791
2116
– –
-73,001
2117
– –
-15,494
2118
– –
-11,463
2119
– –
-92,472
2120
– –
-14,812
2121
– –
-18,699
2122
– –
-19,905
2123
– –
0
2124
– –
-11,862
2125
– –
-7,154
83 84
85
86 87