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
2051
– –
-7,154
2052
– –
-5,196
2053
– –
-4,248
2054
– –
-17,774
2055
– –
0
2056
– –
-31,267
2057
– –
-6,217
2058
– –
-51,858
2059
– –
-6,325
2060
– –
-4,573
2061
– –
-90,478
2062
– –
-3,649
2063
– –
-38,065
2064
– –
-437,059
2065
– –
-22,328
2066
– –
-4,579
2067
– –
0
2068
– –
-44,424
2069
– –
-30,188
2070
– –
-13,763
2071
– –
0
2072
– –
-949
2073
– –
-1,404
2074
– –
-1,531
2075
– –
-18,540
81 82
83
84 85