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
2151
– –
-14,248
2152
– –
-19,450
2153
– –
-12,584
2154
– –
-10,478
2155
– –
-23,031
2156
– –
-4,002
2157
– –
-100,371
2158
– –
-23,210
2159
– –
-50,000
2160
– –
-15,160
2161
– –
-19,594
2162
– –
-4,224
2163
– –
-12,846
2164
– –
-55,532
2165
– –
0
2166
– –
-49,661
2167
– –
0
2168
– –
-2,124
2169
– –
0
2170
– –
-38,203
2171
– –
-31,340
2172
– –
-4,273
2173
– –
-3,505
2174
– –
-28,323
2175
– –
-42,550
85 86
87
88 89