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
2151
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-15,986
2152
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-125,617
2153
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2154
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-12,528
2155
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2156
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-60,463
2157
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-24,387
2158
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-12,856
2159
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-17,687
2160
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-53,859
2161
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-10,957
2162
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-18,000
2163
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-51,400
2164
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-62,076
2165
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-59,730
2166
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-5,142
2167
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-1,463
2168
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2169
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-33,396
2170
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-983
2171
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-41,669
2172
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-4,284
2173
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-208,455
2174
– –
-3,703
2175
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-12,367
85 86
87
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