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
1626
– –
-160,449
1627
– –
-196,350
1628
– –
-253,125
1629
– –
-200,000
1630
– –
-123,988
1631
– –
-181,800
1632
– –
0
1633
– –
-86,600
1634
– –
-88,332
1635
– –
-19,345
1636
– –
-25
1637
– –
-18,500
1638
– –
-2,002
1639
– –
-41,852
1640
– –
-26,040
1641
– –
-13,076
1642
– –
-458,519
1643
– –
-25,777
1644
– –
-183,333
1645
– –
-17,894
1646
– –
-532
1647
– –
-15,672
1648
– –
-31,575
1649
– –
-3,010
1650
– –
-5,240
64 65
66
67 68