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
2201
– –
-2,108
2202
– –
-11,658
2203
– –
-8,885
2204
– –
-13,496
2205
– –
-14,164
2206
– –
-1,658
2207
– –
-9,697
2208
– –
-3,000
2209
– –
-9,195
2210
– –
-31,860
2211
– –
-18,350
2212
– –
-27,716
2213
– –
-14,819
2214
– –
-12,539
2215
– –
-20,229
2216
– –
-70,034
2217
– –
-15,639
2218
– –
-13,232
2219
– –
0
2220
– –
-5,894
2221
– –
-133,355
2222
– –
-358,560
2223
– –
-16,629
2224
– –
-783,734
2225
– –
-630,437
87 88
89
90 91