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
1801
– –
-15,741
1802
– –
-195,758
1803
– –
-148,434
1804
– –
0
1805
– –
-2,838
1806
– –
0
1807
– –
-2,925
1808
– –
-149,529
1809
– –
0
1810
– –
-2,795
1811
– –
0
1812
– –
-8,195
1813
– –
0
1814
– –
0
1815
– –
-17,741
1816
– –
-39,255
1817
– –
0
1818
– –
-4,116
1819
– –
-17,545
1820
– –
-15,609
1821
– –
-90,371
1822
– –
-2,903
1823
– –
-5,183
1824
– –
-3,738
1825
– –
0
71 72
73
74 75