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
2101
– –
-22,376
2102
– –
-165,031
2103
– –
-41,306
2104
– –
-594,000
2105
– –
-221,475
2106
– –
-190,117
2107
– –
-18,921
2108
– –
-43,442
2109
– –
-643,125
2110
– –
-5,066
2111
– –
-345
2112
– –
-28,227
2113
– –
-20,270
2114
– –
-14,479
2115
– –
-14,490
2116
– –
-14,294
2117
– –
-3,531
2118
– –
-214,896
2119
– –
-2,743
2120
– –
0
2121
– –
-14,630
2122
– –
-33,724
2123
– –
-10,745
2124
– –
-15,000
2125
– –
-62,458
83 84
85
86 87