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
1851
– –
-31,860
1852
– –
-11,036
1853
– –
-22,573
1854
– –
-4,750
1855
– –
-8,548
1856
– –
-16,198
1857
– –
-13,370
1858
– –
0
1859
– –
-10,823
1860
– –
-103,299
1861
– –
-3,108
1862
– –
-49,885
1863
– –
-5,400
1864
– –
-29,096
1865
– –
-15,980
1866
– –
-2,795
1867
– –
0
1868
– –
-8,195
1869
– –
0
1870
– –
0
1871
– –
-17,741
1872
– –
-39,255
1873
– –
0
1874
– –
-4,116
1875
– –
-17,545
73 74
75
76 77