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
2126
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-12,414
2127
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-46,147
2128
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-51,729
2129
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-55,515
2130
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-40,913
2131
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-11,803
2132
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-31,982
2133
– –
-33,198
2134
– –
-38,320
2135
– –
0
2136
– –
0
2137
– –
-23,992
2138
– –
-18,558
2139
– –
-14,702
2140
– –
-588
2141
– –
-27,226
2142
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-5,373
2143
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-10,551
2144
– –
-7,868
2145
– –
-416
2146
– –
-5,448
2147
– –
-19,064
2148
– –
-25,781
2149
– –
-19,352
2150
– –
-73,944
84 85
86
87 88