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
2026
– –
-1,388
2027
– –
-80,122
2028
– –
-26,945
2029
– –
-128,226
2030
– –
-14,981
2031
– –
-3,694
2032
– –
0
2033
– –
-13,167
2034
– –
-2,654
2035
– –
-76,840
2036
– –
-4,346
2037
– –
-7,720
2038
– –
-3,387
2039
– –
-9,375
2040
– –
-3,008
2041
– –
-10,791
2042
– –
-73,001
2043
– –
-15,494
2044
– –
-11,463
2045
– –
-92,472
2046
– –
-14,812
2047
– –
-18,699
2048
– –
-19,905
2049
– –
0
2050
– –
-11,862
80 81
82
83 84