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
1601
– –
-110,285
1602
– –
-374,144
1603
– –
-40,600
1604
– –
-15,746
1605
– –
-11,528
1606
– –
-389,816
1607
– –
-194,906
1608
– –
-391,125
1609
– –
-236,921
1610
– –
-242,520
1611
– –
-173,591
1612
– –
-718,094
1613
– –
-12,104
1614
– –
-855,677
1615
– –
-43,155
1616
– –
-47,387
1617
– –
-38,196
1618
– –
-181,800
1619
– –
-229,465
1620
– –
-1,737
1621
– –
-11,336
1622
– –
-15,139
1623
– –
-535,000
1624
– –
-203,362
1625
– –
-80,665
63 64
65
66 67