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
1951
– –
-5,129
1952
– –
-15,215
1953
– –
-22,116
1954
– –
0
1955
– –
-13,256
1956
– –
-15,248
1957
– –
-20,232
1958
– –
-7,500
1959
– –
-22,063
1960
– –
-19,128
1961
– –
-9,697
1962
– –
0
1963
– –
-23,811
1964
– –
-1,059
1965
– –
-4,731
1966
– –
-6,817
1967
– –
-17,342
1968
– –
-84,303
1969
– –
-24,229
1970
– –
-5,263
1971
– –
-1,105
1972
– –
-10,956
1973
– –
-11,507
1974
– –
-32,351
1975
– –
-148,262
77 78
79
80 81