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
2251
– –
-12,367
2252
– –
0
2253
– –
-3,460
2254
– –
-19,900
2255
– –
-10,035
2256
– –
-16,521
2257
– –
-4,766
2258
– –
0
2259
– –
-27,835
2260
– –
-13,154
2261
– –
-11,601
2262
– –
-5,094
2263
– –
-175,860
2264
– –
-3,383
2265
– –
-3,510
2266
– –
0
2267
– –
0
2268
– –
-4,954
2269
– –
-7,308
2270
– –
0
2271
– –
-3,752
2272
– –
-12,704
2273
– –
-13,142
2274
– –
-16,274
2275
– –
-32,571
88 89 90
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