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
2451
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-2,535
2452
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-38,811
2453
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-5,065
2454
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-17,524
2455
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0
2456
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-61,700
2457
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-5,802
2458
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0
2459
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-2,123
2460
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-10,881
2461
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-3,390
2462
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-5,757
2463
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0
2464
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-4,876
2465
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0
2466
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-84,256
2467
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-12,336
2468
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-37,325
2469
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-12,500
2470
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0
2471
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-15,962
2472
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-74,166
2473
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-549,122
2474
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-20,346
2475
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-20,384
97 98
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