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
1601
– –
-159,247
1602
– –
-214,200
1603
– –
-88,991
1604
– –
-282,420
1605
– –
-18,500
1606
– –
-103,112
1607
– –
-64,063
1608
– –
-21,105
1609
– –
-796
1610
– –
-18,400
1611
– –
-210,150
1612
– –
-50,173
1613
– –
-91,846
1614
– –
-11,968
1615
– –
-454,964
1616
– –
-948,890
1617
– –
-47,500
1618
– –
-142,075
1619
– –
-700,000
1620
– –
-45,057
1621
– –
-284,599
1622
– –
-700,000
1623
– –
-95,859
1624
– –
-10,040
1625
– –
-524,411
63 64
65
66 67