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
2226
– –
-374,144
2227
– –
-718,094
2228
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-12,104
2229
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-38,196
2230
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-53,859
2231
– –
-983
2232
– –
0
2233
– –
-125,617
2234
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-12,528
2235
– –
-11,027
2236
– –
-3,387
2237
– –
0
2238
– –
-11,862
2239
– –
-7,154
2240
– –
-5,196
2241
– –
0
2242
– –
-437,059
2243
– –
-42,488
2244
– –
-949
2245
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-4,464
2246
– –
0
2247
– –
-5,229
2248
– –
-10,818
2249
– –
-21,579
2250
– –
0
88 89
90
91 92