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
2401
– –
0
2402
– –
0
2403
– –
-15,679
2404
– –
-29
2405
– –
-47,500
2406
– –
-15,430
2407
– –
-28,871
2408
– –
-14,943
2409
– –
0
2410
– –
0
2411
– –
-25,866
2412
– –
-780,100
2413
– –
-19,050
2414
– –
-19,743
2415
– –
-3,703
2416
– –
-3,414
2417
– –
0
2418
– –
-7,341
2419
– –
0
2420
– –
0
2421
– –
-5,400
2422
– –
0
2423
– –
-11,361
2424
– –
-1,148
2425
– –
-56,411
95 96
97
98 99