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
2026
– –
0
2027
– –
-4,796
2028
– –
-23,810
2029
– –
-12,568
2030
– –
-13,048
2031
– –
-95,557
2032
– –
-93,876
2033
– –
-18,492
2034
– –
-13,170
2035
– –
-45,890
2036
– –
-9,781
2037
– –
-12,475
2038
– –
0
2039
– –
-30,307
2040
– –
-13,435
2041
– –
-17,608
2042
– –
-4,166
2043
– –
-42,877
2044
– –
-11,096
2045
– –
-1,075
2046
– –
-14,178
2047
– –
-1,667
2048
– –
0
2049
– –
-16,580
2050
– –
-4,278
80 81
82
83 84