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
1976
– –
-27,544
1977
– –
-336,600
1978
– –
-19,836
1979
– –
0
1980
– –
-26,042
1981
– –
-47,911
1982
– –
-88,450
1983
– –
-160,199
1984
– –
-150,100
1985
– –
-19,665
1986
– –
-275,585
1987
– –
-13,724
1988
– –
-733,972
1989
– –
-57,204
1990
– –
-62,708
1991
– –
-109,667
1992
– –
-13,080
1993
– –
-456,793
1994
– –
-18,036
1995
– –
-311,840
1996
– –
-10,890
1997
– –
-21,627
1998
– –
-78,014
1999
– –
-44,423
2000
– –
-210,309
78 79
80
81 82