BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
1526
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0
1527
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-26,523
1528
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-150,000
1529
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0
1530
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-3,307
1531
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-88,920
1532
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-632,583
1533
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-58,096
1534
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-30,401
1535
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-10,718
1536
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-160,340
1537
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-159,250
1538
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-26,054
1539
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-26,784
1540
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-71,652
1541
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-486,772
1542
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-101,751
1543
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-119,215
1544
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-384,426
1545
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-89,250
1546
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-320,850
1547
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-165,301
1548
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-128,734
1549
– –
-96,215
1550
– –
-11,929
60 61
62
63 64