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
2101
– –
-55,321
2102
– –
-3,248
2103
– –
-12,096
2104
– –
0
2105
– –
-13,360
2106
– –
-13,089
2107
– –
0
2108
– –
-10,008
2109
– –
-21,579
2110
– –
0
2111
– –
-21,816
2112
– –
0
2113
– –
-146,807
2114
– –
-90,740
2115
– –
-10,712
2116
– –
0
2117
– –
-169,726
2118
– –
-76,596
2119
– –
0
2120
– –
-21,119
2121
– –
0
2122
– –
0
2123
– –
-2,740
2124
– –
-12,518
2125
– –
-24,943
83 84
85
86 87