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
1851
$9K ﹤0.01%
17,813
1852
$8K ﹤0.01%
30,000
1853
$7K ﹤0.01%
1,331
-1,831
1854
$7K ﹤0.01%
96,000
1855
$7K ﹤0.01%
10,906
1856
$6K ﹤0.01%
12,000
1857
$3K ﹤0.01%
20,000
1858
$3K ﹤0.01%
+37,000
1859
$3K ﹤0.01%
13,950
1860
$1K ﹤0.01%
15,000
1861
$1K ﹤0.01%
28,211
1862
$1K ﹤0.01%
+399,516
1863
– –
-13,281
1864
– –
-16,399
1865
– –
-148,046
1866
– –
0
1867
– –
-39,235
1868
– –
-10,745
1869
– –
-5,260
1870
– –
-2,188
1871
– –
-12,773
1872
– –
-4,637
1873
– –
0
1874
– –
-5,323
1875
– –
-9,754
73 74
75
76 77