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
1876
– –
-10,347
1877
– –
0
1878
– –
-18,170
1879
– –
-6,317
1880
– –
-34,500
1881
– –
0
1882
– –
-1,580
1883
– –
-165,000
1884
– –
-1,190
1885
– –
0
1886
– –
-14,204
1887
– –
0
1888
– –
-5,104
1889
– –
-1,708
1890
– –
-1,485
1891
– –
-159,880
1892
– –
-53,424
1893
– –
-101,167
1894
– –
-12,450
1895
– –
-474,152
1896
– –
-53,258
1897
– –
-21,213
1898
– –
0
1899
– –
-15,306
1900
– –
-23,743
74 75
76
77 78