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
2251
– –
-1,406
2252
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-16,274
2253
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0
2254
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-1,688
2255
– –
-602,821
2256
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-16,940
2257
– –
-122,976
2258
– –
-54,254
2259
– –
-28,545
2260
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-13,379
2261
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-50,608
2262
– –
-4,944
2263
– –
-1,702
2264
– –
-5,686
2265
– –
-1,271
2266
– –
-6,279
2267
– –
-4,398
2268
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-14,084
2269
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-6,212
2270
– –
-13,780
2271
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-47,452
2272
– –
-23,026
2273
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-5,880
2274
– –
-12,271
2275
– –
-500
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