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
1876
– –
-223,300
1877
– –
0
1878
– –
0
1879
– –
-7,609
1880
– –
0
1881
– –
0
1882
– –
-8,234
1883
– –
-52,325
1884
– –
-9,177
1885
– –
-1,500
1886
– –
-12,999
1887
– –
0
1888
– –
-19,422
1889
– –
0
1890
– –
-25,288
1891
– –
-16,747
1892
– –
-3,816
1893
– –
-1,263
1894
– –
-7,962
1895
– –
-36,660
1896
– –
-5,030
1897
– –
-23,992
1898
– –
-1,852
1899
– –
0
1900
– –
-53,146
74 75
76
77 78