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
2201
– –
-33,085
2202
– –
-5,733
2203
– –
-12,133
2204
– –
-17,741
2205
– –
-89,040
2206
– –
-10,000
2207
– –
-43
2208
– –
-3,985
2209
– –
-8,629
2210
– –
-11,073
2211
– –
-12,014
2212
– –
-22,171
2213
– –
-15,792
2214
– –
-115,467
2215
– –
-18,694
2216
– –
-105,638
2217
– –
-30,123
2218
– –
-348,861
2219
– –
-100,000
2220
– –
-10,160
2221
– –
-337,102
2222
– –
-338,042
2223
– –
-10,437
2224
– –
-398,558
2225
– –
-128,734
87 88
89
90 91