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
2201
– –
-22,733
2202
– –
-8,214
2203
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-26,552
2204
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-7,747
2205
– –
-990,000
2206
– –
-173,975
2207
– –
-3,674
2208
– –
-20,712
2209
– –
-52,866
2210
– –
-39,973
2211
– –
-21,242
2212
– –
-14,765
2213
– –
-15,000
2214
– –
0
2215
– –
-1,679
2216
– –
-20,448
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-57,923
2222
– –
-10,685
2223
– –
-61,036
2224
– –
-6,817
2225
– –
-1,130
87 88
89
90 91