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
276
$3.28M 0.1%
328,899
+208,066
277
$3.28M 0.1%
325,000
278
$3.28M 0.1%
325,000
279
$3.28M 0.1%
329,570
280
$3.28M 0.1%
330,000
281
$3.27M 0.1%
112,472
+18,546
282
$3.25M 0.1%
312,051
283
$3.24M 0.1%
+48,215
284
$3.24M 0.1%
201,952
-121,574
285
$3.24M 0.1%
318,996
286
$3.23M 0.1%
8,351
+1,694
287
$3.23M 0.1%
+180,069
288
$3.23M 0.1%
138,968
-46,958
289
$3.21M 0.1%
46,426
+30,123
290
$3.19M 0.1%
448,491
-17,538
291
$3.18M 0.1%
310,317
292
$3.18M 0.1%
61,600
+50,600
293
$3.16M 0.1%
54,015
+40,370
294
$3.16M 0.1%
73,543
-5,637
295
$3.15M 0.1%
317,013
-258
296
$3.15M 0.1%
18,521
-4,759
297
$3.14M 0.1%
312,626
298
$3.14M 0.1%
312,800
299
$3.12M 0.1%
313,692
+110,774
300
$3.11M 0.1%
+74,108
10 11
12
13 14