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
2001
– –
-65,633
2002
– –
-18,350
2003
– –
0
2004
– –
-10,681
2005
– –
-18,862
2006
– –
-27,716
2007
– –
-4,203
2008
– –
0
2009
– –
-12,058
2010
– –
-42,639
2011
– –
-557,316
2012
– –
-2,304
2013
– –
-14,819
2014
– –
-12,539
2015
– –
-20,229
2016
– –
-2,747
2017
– –
-22,336
2018
– –
-15,323
2019
– –
-15,574
2020
– –
-16,108
2021
– –
0
2022
– –
-47,452
2023
– –
-23,026
2024
– –
-5,880
2025
– –
-12,271
79 80
81
82 83