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
2226
– –
-96,215
2227
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-11,929
2228
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-1,072,914
2229
– –
0
2230
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-229,465
2231
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-21,349
2232
– –
-60,463
2233
– –
-24,387
2234
– –
-12,856
2235
– –
-17,687
2236
– –
-53,859
2237
– –
-10,957
2238
– –
-18,000
2239
– –
-51,400
2240
– –
-62,076
2241
– –
-59,730
2242
– –
-5,142
2243
– –
-1,463
2244
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-2,574
2245
– –
-33,396
2246
– –
-983
2247
– –
-41,669
2248
– –
-4,284
2249
– –
-208,455
2250
– –
-3,703
88 89
90
91 92