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
1776
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-15,323
1777
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-15,574
1778
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-16,108
1779
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0
1780
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0
1781
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-6,446
1782
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-1,465
1783
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-4,187
1784
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-4,296
1785
– –
-156,262
1786
– –
-19,500
1787
– –
-70,034
1788
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-3,816
1789
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-6,818
1790
– –
-10,150
1791
– –
-16,816
1792
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-11,172
1793
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-36,750
1794
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-93,379
1795
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-11,140
1796
– –
-10,593
1797
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-4,209
1798
– –
-774
1799
– –
-19,760
1800
– –
-57,843
70 71
72
73 74