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
2226
– –
-15,788
2227
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-12,414
2228
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-46,147
2229
– –
-51,729
2230
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-55,515
2231
– –
-40,913
2232
– –
-11,803
2233
– –
-31,982
2234
– –
0
2235
– –
0
2236
– –
-23,992
2237
– –
-18,558
2238
– –
-14,702
2239
– –
-588
2240
– –
-27,226
2241
– –
-5,373
2242
– –
-10,551
2243
– –
-7,868
2244
– –
-416
2245
– –
-5,448
2246
– –
-19,064
2247
– –
-25,781
2248
– –
-19,352
2249
– –
-73,944
2250
– –
-3,071
88 89
90
91 92