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
1976
– –
-81,386
1977
– –
-3,298
1978
– –
-8,418
1979
– –
-12,800
1980
– –
-15,400
1981
– –
-34,579
1982
– –
-858
1983
– –
-9,195
1984
– –
-31,860
1985
– –
-11,036
1986
– –
-22,573
1987
– –
-4,750
1988
– –
-8,548
1989
– –
-16,198
1990
– –
-13,370
1991
– –
0
1992
– –
-10,823
1993
– –
-103,299
1994
– –
-3,108
1995
– –
-49,885
1996
– –
0
1997
– –
-11,499
1998
– –
-12,407
1999
– –
-17,400
2000
– –
-26,779
78 79
80
81 82