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
1626
– –
-18,391
1627
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-150,126
1628
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-1,492,190
1629
– –
-1,103,673
1630
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-400,000
1631
– –
-310,317
1632
– –
-373,859
1633
– –
-8,371
1634
– –
-336,600
1635
– –
0
1636
– –
0
1637
– –
-40,989
1638
– –
-4,082
1639
– –
-16,014
1640
– –
-15,513
1641
– –
-42,915
1642
– –
-13,486
1643
– –
-977
1644
– –
-89,040
1645
– –
-1,370
1646
– –
-6,940
1647
– –
-8,597
1648
– –
-16,000
1649
– –
-13,693
1650
– –
0
64 65
66
67 68