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
1976
– –
-4,870
1977
– –
-12,472
1978
– –
-647
1979
– –
-5,285
1980
– –
-6,700
1981
– –
-12,439
1982
– –
-24,953
1983
– –
-1,105,875
1984
– –
-11,175
1985
– –
-2,122
1986
– –
0
1987
– –
-35,600
1988
– –
-16,033
1989
– –
-5,733
1990
– –
-12,133
1991
– –
-3,189
1992
– –
-1,647
1993
– –
-11,159
1994
– –
-218,768
1995
– –
-24,885
1996
– –
-3,277
1997
– –
-2,322
1998
– –
-8,532
1999
– –
-6,531
2000
– –
-5,129
78 79
80
81 82