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
1726
– –
-133,355
1727
– –
-593,435
1728
– –
-25,083
1729
– –
-14,965
1730
– –
-12,582
1731
– –
-6,196
1732
– –
-358,560
1733
– –
-119,598
1734
– –
-26,403
1735
– –
-10,553
1736
– –
-45,000
1737
– –
-24,323
1738
– –
-459,851
1739
– –
-313,477
1740
– –
-60,000
1741
– –
-72,765
1742
– –
-178,062
1743
– –
-142,872
1744
– –
-16,629
1745
– –
-3,261
1746
– –
-25,000
1747
– –
-86,293
1748
– –
-10,437
1749
– –
-398,558
1750
– –
-968,309
68 69
70
71 72