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
1951
– –
-25,338
1952
– –
-117,790
1953
– –
0
1954
– –
-62,724
1955
– –
-17,548
1956
– –
-15,000
1957
– –
-10,207
1958
– –
-17,303
1959
– –
-15,746
1960
– –
-16,797
1961
– –
-14,984
1962
– –
-15,361
1963
– –
-12,971
1964
– –
-14,430
1965
– –
-17,581
1966
– –
-10,242
1967
– –
-18,898
1968
– –
-17,566
1969
– –
-16,126
1970
– –
-17,307
1971
– –
-20,000
1972
– –
-18,464
1973
– –
-20,446
1974
– –
-18,064
1975
– –
0
77 78
79
80 81