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
1951
– –
0
1952
– –
-53,146
1953
– –
-4,055
1954
– –
-225,252
1955
– –
-8,885
1956
– –
-13,496
1957
– –
-50,175
1958
– –
-2,317
1959
– –
-927
1960
– –
-2,046
1961
– –
-61,060
1962
– –
-39,291
1963
– –
-13,582
1964
– –
-63,204
1965
– –
-811
1966
– –
-18,154
1967
– –
-17,385
1968
– –
-1,713
1969
– –
-2,375
1970
– –
-275,000
1971
– –
0
1972
– –
-33,085
1973
– –
-13,731
1974
– –
-132,051
1975
– –
-36,624
77 78
79
80 81