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
1751
– –
-92,342
1752
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-26,300
1753
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0
1754
– –
-18,260
1755
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-19,900
1756
– –
-400,000
1757
– –
-164,713
1758
– –
-11,208
1759
– –
-35,842
1760
– –
0
1761
– –
-15,030
1762
– –
-18,694
1763
– –
-105,638
1764
– –
-27,716
1765
– –
-4,203
1766
– –
0
1767
– –
-12,058
1768
– –
-42,639
1769
– –
-557,316
1770
– –
-2,304
1771
– –
-14,819
1772
– –
-12,539
1773
– –
-20,229
1774
– –
-2,747
1775
– –
-22,336
69 70
71
72 73