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
2001
– –
-8,946
2002
– –
-645,227
2003
– –
-183,113
2004
– –
-237,408
2005
– –
-20,552
2006
– –
-36,057
2007
– –
-27,563
2008
– –
-625,662
2009
– –
-475,000
2010
– –
-17,440
2011
– –
-10,000
2012
– –
-268,162
2013
– –
0
2014
– –
0
2015
– –
-45,564
2016
– –
-6,000
2017
– –
-9,571
2018
– –
-50,000
2019
– –
-49,490
2020
– –
-27,982
2021
– –
-22,562
2022
– –
-21,248
2023
– –
-17,529
2024
– –
-11,600
2025
– –
-14,367
79 80
81
82 83