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
2126
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-5,196
2127
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-4,248
2128
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-10,089
2129
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-17,774
2130
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0
2131
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-31,267
2132
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-6,217
2133
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-6,325
2134
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-4,573
2135
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-90,478
2136
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-3,649
2137
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-38,065
2138
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-22,328
2139
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-4,579
2140
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0
2141
– –
-44,424
2142
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-30,188
2143
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-13,763
2144
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0
2145
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-1,404
2146
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-1,531
2147
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-18,540
2148
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-14,151
2149
– –
-1,673
2150
– –
-47,610
84 85
86
87 88