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
2101
– –
0
2102
– –
-10,008
2103
– –
-21,579
2104
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0
2105
– –
-21,816
2106
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0
2107
– –
-146,807
2108
– –
-90,740
2109
– –
-10,712
2110
– –
-838
2111
– –
-7,738
2112
– –
-1,171
2113
– –
-25,722
2114
– –
-30,000
2115
– –
-4,405
2116
– –
-18,719
2117
– –
-16,554
2118
– –
-15,966
2119
– –
-8,501
2120
– –
0
2121
– –
-2,112
2122
– –
-18,217
2123
– –
-2,591
2124
– –
0
2125
– –
0
83 84
85
86 87