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
1901
– –
-1,171
1902
– –
-25,722
1903
– –
-30,000
1904
– –
-20,894
1905
– –
-8,376
1906
– –
-7,837
1907
– –
-23,468
1908
– –
-3,250
1909
– –
-4,405
1910
– –
-18,719
1911
– –
-16,554
1912
– –
-15,966
1913
– –
-8,501
1914
– –
0
1915
– –
-2,112
1916
– –
-18,217
1917
– –
-2,591
1918
– –
0
1919
– –
0
1920
– –
-12,779
1921
– –
-7,249
1922
– –
-155,336
1923
– –
-14,762
1924
– –
-4,498
1925
– –
-3,826
75 76
77
78 79