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
1901
– –
-232,740
1902
– –
-15,508
1903
– –
-28,244
1904
– –
-11,110
1905
– –
0
1906
– –
-1,212,400
1907
– –
-16,864
1908
– –
-22,085
1909
– –
-310,713
1910
– –
-28,327
1911
– –
-23,047
1912
– –
-18,319
1913
– –
-169,949
1914
– –
-16,473
1915
– –
-16,960
1916
– –
-4,263
1917
– –
-37,500
1918
– –
-21,543
1919
– –
-14,829
1920
– –
-150,000
1921
– –
-135,000
1922
– –
-17,404
1923
– –
-68,237
1924
– –
-1,802
1925
– –
-67,449
75 76
77
78 79