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
2301
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-54
2302
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-45,005
2303
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-5,432
2304
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-187,811
2305
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-10,384
2306
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0
2307
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0
2308
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-11,468
2309
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-27,928
2310
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-1,255
2311
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0
2312
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2313
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0
2314
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-10,792
2315
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-4,983
2316
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0
2317
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-1,252
2318
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-8,756
2319
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-4,595
2320
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0
2321
– –
-122,833
2322
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-5,895
2323
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-22,618
2324
– –
-14,344
2325
– –
-100,000
91 92
93
94 95