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
1751
– –
-31,566
1752
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-41,298
1753
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-783,734
1754
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-630,437
1755
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-16,154
1756
– –
-83,712
1757
– –
-25,436
1758
– –
-95,471
1759
– –
-31,487
1760
– –
-4,542
1761
– –
-36,889
1762
– –
0
1763
– –
-70,561
1764
– –
0
1765
– –
-6,446
1766
– –
-1,465
1767
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-4,187
1768
– –
-4,296
1769
– –
-156,262
1770
– –
-19,500
1771
– –
-70,034
1772
– –
-3,816
1773
– –
-6,818
1774
– –
-10,150
1775
– –
-16,816
69 70
71
72 73