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
$3.25B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$23.2M
3
+$18.2M
4
Y
Alleghany Corp
Y
+$15.5M
5
BABA icon
Alibaba
BABA
+$13.1M

Top Sells

1
+$19.9M
2
+$16.6M
3
+$14.1M
4
SHFS icon
SHF Holdings
SHFS
+$13.3M
5
RITM icon
Rithm Capital
RITM
+$12.9M

Sector Composition

1 Financials 18.26%
2 Technology 11.39%
3 Healthcare 10.76%
4 Consumer Discretionary 8.47%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-18,672
2502
– –
-11,536
2503
– –
-7,215
2504
– –
-10,360
2505
– –
-21,361
2506
– –
-2,024
2507
– –
-3,284
2508
– –
-20,054
2509
– –
0
2510
– –
-1,571
2511
– –
-12,366
2512
– –
-10,000
2513
– –
-9,397
2514
– –
-7,269
2515
– –
-15,400
2516
– –
-13,708
2517
– –
-8,762
2518
– –
-11,420
2519
– –
-17,861
2520
– –
-13,113
2521
– –
-3,286
2522
– –
-25,005
2523
– –
-8,014
2524
– –
-5,068
2525
– –
-205,897
98 99 100
101
102