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
2076
– –
-13,937
2077
– –
-17
2078
– –
-12,721
2079
– –
-400,000
2080
– –
-52,074
2081
– –
-4,765
2082
– –
-400,000
2083
– –
-9,375
2084
– –
-17,719
2085
– –
-17,418
2086
– –
-50,037
2087
– –
-17,450
2088
– –
-2,278
2089
– –
-14,097
2090
– –
-14,623
2091
– –
-125,000
2092
– –
-148,985
2093
– –
-229,500
2094
– –
-1,525
2095
– –
-67,093
2096
– –
-321
2097
– –
-14,221
2098
– –
-1,997,871
2099
– –
-16,458
2100
– –
-13,386
82 83
84
85 86