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
2376
– –
0
2377
– –
0
2378
– –
-7,670
2379
– –
-11,132
2380
– –
0
2381
– –
-16,261
2382
– –
-4,321
2383
– –
-13,515
2384
– –
-28,233
2385
– –
0
2386
– –
0
2387
– –
-12,500
2388
– –
-15,650
2389
– –
-27,777
2390
– –
-6,792
2391
– –
-1,697
2392
– –
-15,687
2393
– –
-8,099
2394
– –
-2,270
2395
– –
-942
2396
– –
-4,967
2397
– –
0
2398
– –
-344,246
2399
– –
-14,724
2400
– –
-5,706
94 95
96
97 98