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
2051
– –
-169,726
2052
– –
-3,464
2053
– –
-76,596
2054
– –
0
2055
– –
-21,119
2056
– –
0
2057
– –
0
2058
– –
-2,740
2059
– –
-12,518
2060
– –
-24,943
2061
– –
-839
2062
– –
-11,458
2063
– –
0
2064
– –
0
2065
– –
-10,791
2066
– –
-73,001
2067
– –
-15,494
2068
– –
-11,463
2069
– –
-92,472
2070
– –
-14,812
2071
– –
-18,699
2072
– –
-19,905
2073
– –
0
2074
– –
-10,089
2075
– –
-90,478
81 82
83
84 85