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
$3.25B
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 10.54%
4 Consumer Discretionary 8.47%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-37,702
2502
– –
-715
2503
– –
-2,274
2504
– –
-11,686
2505
– –
-3,291
2506
– –
-8,000
2507
– –
-100,000
2508
– –
-13,445
2509
– –
-721
2510
– –
-719
2511
– –
-520,687
2512
– –
-15,000
2513
– –
-5,831
2514
– –
-5,119
2515
– –
-5,720
2516
– –
-67,604
2517
– –
-18,672
2518
– –
-11,536
2519
– –
-7,215
2520
– –
-10,360
2521
– –
-21,361
2522
– –
-2,024
2523
– –
-3,284
2524
– –
-20,054
2525
– –
0
98 99 100
101
102