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
2076
– –
-42,488
2077
– –
-4,464
2078
– –
-14,151
2079
– –
-1,673
2080
– –
-47,610
2081
– –
-10,779
2082
– –
0
2083
– –
0
2084
– –
-5,279
2085
– –
-32,910
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-5,229
2090
– –
-15,489
2091
– –
-492,677
2092
– –
0
2093
– –
-6,978
2094
– –
-6,109
2095
– –
-10,419
2096
– –
-19,747
2097
– –
-11,999
2098
– –
-718,384
2099
– –
-3,888
2100
– –
-6,317
82 83
84
85 86