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
2251
– –
-5,373
2252
– –
-10,551
2253
– –
-7,868
2254
– –
-416
2255
– –
-5,448
2256
– –
-19,064
2257
– –
-25,781
2258
– –
-8,716
2259
– –
-19,352
2260
– –
-73,944
2261
– –
-3,071
2262
– –
-1,406
2263
– –
-16,274
2264
– –
0
2265
– –
-1,688
2266
– –
-86,117
2267
– –
-16,940
2268
– –
-122,976
2269
– –
-54,254
2270
– –
-28,545
2271
– –
-13,379
2272
– –
-125,617
2273
– –
-10,775
2274
– –
-12,528
2275
– –
-50,608
88 89 90
91
92