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
1901
– –
-4,055
1902
– –
-225,252
1903
– –
-8,885
1904
– –
-13,496
1905
– –
-50,175
1906
– –
-2,317
1907
– –
-1,774
1908
– –
-19,143
1909
– –
-927
1910
– –
-2,046
1911
– –
-61,060
1912
– –
-39,291
1913
– –
-13,582
1914
– –
-63,204
1915
– –
-811
1916
– –
-18,154
1917
– –
-17,385
1918
– –
-1,713
1919
– –
-2,375
1920
– –
-6,875
1921
– –
0
1922
– –
-33,085
1923
– –
-13,731
1924
– –
-132,051
1925
– –
-36,624
75 76
77
78 79