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
1701
– –
-458,519
1702
– –
-25,777
1703
– –
-183,333
1704
– –
-17,894
1705
– –
-532
1706
– –
-15,672
1707
– –
-31,575
1708
– –
-3,010
1709
– –
-5,240
1710
– –
-30,809
1711
– –
-925,000
1712
– –
-643,125
1713
– –
-300,000
1714
– –
-7,331
1715
– –
0
1716
– –
-11,424
1717
– –
-4,600
1718
– –
-21,164
1719
– –
-600,000
1720
– –
-31,992
1721
– –
-15,216
1722
– –
-47,000
1723
– –
-8,877
1724
– –
-15,584
1725
– –
-22,171
67 68
69
70 71