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
1826
– –
0
1827
– –
-3,589
1828
– –
-18,256
1829
– –
0
1830
– –
-13,598
1831
– –
-18,505
1832
– –
-58,301
1833
– –
-13,075
1834
– –
-23,289
1835
– –
-7,810
1836
– –
-39,592
1837
– –
0
1838
– –
0
1839
– –
-40,989
1840
– –
-4,082
1841
– –
-16,014
1842
– –
-5,400
1843
– –
-89,040
1844
– –
-1,370
1845
– –
-6,940
1846
– –
-8,597
1847
– –
-16,000
1848
– –
-13,693
1849
– –
0
1850
– –
-10,000
72 73
74
75 76