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
2201
– –
-11,601
2202
– –
-5,094
2203
– –
-175,860
2204
– –
-3,383
2205
– –
-3,510
2206
– –
0
2207
– –
0
2208
– –
-4,954
2209
– –
-7,308
2210
– –
0
2211
– –
-17,996
2212
– –
-3,752
2213
– –
-12,704
2214
– –
-13,142
2215
– –
-16,274
2216
– –
-32,571
2217
– –
-14,684
2218
– –
-6,242
2219
– –
0
2220
– –
-6,942
2221
– –
-26,238
2222
– –
-40,000
2223
– –
-11,098
2224
– –
-45,795
2225
– –
-3,139
87 88
89
90 91