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
1551
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-24,585
1552
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1553
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-26,825
1554
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-159,247
1555
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1556
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-88,991
1557
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-282,420
1558
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-18,500
1559
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-103,112
1560
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-64,063
1561
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-21,105
1562
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-796
1563
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-18,400
1564
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-210,150
1565
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-50,173
1566
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-91,846
1567
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-11,968
1568
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-454,964
1569
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-948,890
1570
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-47,500
1571
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-142,075
1572
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-700,000
1573
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-45,057
1574
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-284,599
1575
– –
-700,000
61 62
63
64 65