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
1926
– –
-25,167
1927
– –
-618,750
1928
– –
-377,590
1929
– –
-10,130
1930
– –
-117,956
1931
– –
-469,425
1932
– –
-14,163
1933
– –
-1,400,000
1934
– –
-164,926
1935
– –
-10,000
1936
– –
-468,255
1937
– –
-10,569
1938
– –
-113,600
1939
– –
-30,139
1940
– –
-30,246
1941
– –
-5,455
1942
– –
-276,461
1943
– –
-65,802
1944
– –
-16,094
1945
– –
-25,000
1946
– –
-40,000
1947
– –
-408,234
1948
– –
-268,670
1949
– –
-343,028
1950
– –
-79,909
76 77
78
79 80