BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$26.9M
2
+$24.7M
3
+$22.4M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$21.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$18M

Top Sells

1
+$23.1M
2
+$17.7M
3
+$12.7M
4
ALCE
Alternus Clean Energy Inc
ALCE
+$12.1M
5
GILD icon
Gilead Sciences
GILD
+$11.7M

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
1501
– –
-95,471
1502
– –
-31,487
1503
– –
-203,362
1504
– –
-80,665
1505
– –
-160,449
1506
– –
-30,123
1507
– –
-129,212
1508
– –
-348,861
1509
– –
-100,000
1510
– –
-10,160
1511
– –
-337,102
1512
– –
-338,042
1513
– –
-721
1514
– –
-105,000
1515
– –
-13,060
1516
– –
-191,964
1517
– –
-325,000
1518
– –
-357,000
1519
– –
-177,723
1520
– –
-16,249
1521
– –
-42,263
1522
– –
-5,464
1523
– –
-536,097
1524
– –
-251,725
1525
– –
-117,505
59 60
61
62 63