BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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 10.54%
4 Consumer Discretionary 8.47%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-81,213
2427
– –
-20,102
2428
– –
-13,284
2429
– –
-22,564
2430
– –
-18,660
2431
– –
0
2432
– –
0
2433
– –
-1,148
2434
– –
0
2435
– –
-155,338
2436
– –
-23,180
2437
– –
-9,960
2438
– –
-14,097
2439
– –
-262
2440
– –
-2,006
2441
– –
-12,136
2442
– –
0
2443
– –
-13,937
2444
– –
-17
2445
– –
-12,721
2446
– –
-400,000
2447
– –
-52,074
2448
– –
-61,168
2449
– –
-15,563
2450
– –
-10,793
96 97
98
99 100