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
2076
– –
-3,649
2077
– –
-38,065
2078
– –
-437,059
2079
– –
-22,328
2080
– –
-4,579
2081
– –
0
2082
– –
-44,424
2083
– –
-30,188
2084
– –
-13,763
2085
– –
0
2086
– –
-10,818
2087
– –
-11,999
2088
– –
-718,384
2089
– –
-18,782
2090
– –
-3,888
2091
– –
-6,317
2092
– –
-55,321
2093
– –
-3,248
2094
– –
-12,096
2095
– –
0
2096
– –
-13,360
2097
– –
-13,089
2098
– –
0
2099
– –
-77,588
2100
– –
-3,481
82 83
84
85 86