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
1926
– –
0
1927
– –
0
1928
– –
-15,451
1929
– –
-6,654
1930
– –
0
1931
– –
-433,558
1932
– –
-9,533
1933
– –
-12,836
1934
– –
-26,857
1935
– –
-14,206
1936
– –
0
1937
– –
-74,560
1938
– –
-11,658
1939
– –
-12,412
1940
– –
-7,484
1941
– –
-32,895
1942
– –
-277,817
1943
– –
-1,168
1944
– –
0
1945
– –
-1,263
1946
– –
-7,962
1947
– –
-36,660
1948
– –
-5,030
1949
– –
-23,992
1950
– –
-1,852
76 77
78
79 80