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
2251
– –
-65,000
2252
– –
-27,320
2253
– –
0
2254
– –
-1,455
2255
– –
-21,712
2256
– –
-13,110
2257
– –
-119,000
2258
– –
-81,559
2259
– –
-1,817
2260
– –
-533
2261
– –
-5,907
2262
– –
0
2263
– –
-26
2264
– –
-14,944
2265
– –
-12,853
2266
– –
-6,411
2267
– –
-63,621
2268
– –
-10,671
2269
– –
-205,463
2270
– –
-8,972
2271
– –
-144,872
2272
– –
-19,583
2273
– –
-28
2274
– –
-2,480
2275
– –
-10,977
89 90
91
92 93