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
226
$3.79M 0.12%
375,000
227
$3.78M 0.12%
365,202
228
$3.78M 0.12%
27,342
+12,862
229
$3.77M 0.12%
373,715
230
$3.73M 0.11%
246,651
+105,714
231
$3.72M 0.11%
306,430
+288,190
232
$3.71M 0.11%
+60,823
233
$3.71M 0.11%
75,359
+62,272
234
$3.68M 0.11%
91,571
+11,466
235
$3.67M 0.11%
147,508
+87,735
236
$3.65M 0.11%
357,500
+141,878
237
$3.63M 0.11%
367,346
-72,976
238
$3.63M 0.11%
360,000
239
$3.63M 0.11%
360,000
240
$3.62M 0.11%
+259,223
241
$3.62M 0.11%
37,648
+31,748
242
$3.62M 0.11%
54,214
+6,809
243
$3.61M 0.11%
360,000
244
$3.61M 0.11%
81,508
-20,803
245
$3.6M 0.11%
357,000
246
$3.59M 0.11%
355,166
247
$3.59M 0.11%
+361,548
248
$3.59M 0.11%
353,400
249
$3.58M 0.11%
190,261
+37,054
250
$3.58M 0.11%
21,585
+1,413
8 9
10
11 12