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
301
$3.1M 0.1%
314,850
+14,850
302
$3.1M 0.1%
+22,880
303
$3.1M 0.1%
81,517
+27,438
304
$3.09M 0.1%
+411,971
305
$3.04M 0.09%
5,000
306
$3.04M 0.09%
300,000
307
$3.01M 0.09%
300,000
308
$3.01M 0.09%
21,441
+17,172
309
$3M 0.09%
10,854
+2,921
310
$3M 0.09%
300,000
311
$3M 0.09%
48,837
+17,517
312
$2.98M 0.09%
300,000
313
$2.98M 0.09%
300,000
314
$2.97M 0.09%
65,786
-32,602
315
$2.97M 0.09%
+43,670
316
$2.97M 0.09%
+24,895
317
$2.97M 0.09%
45,526
+35,526
318
$2.97M 0.09%
301,379
+1,191
319
$2.96M 0.09%
95,990
+76,068
320
$2.96M 0.09%
205,916
-1,300
321
$2.95M 0.09%
300,302
+302
322
$2.95M 0.09%
49,620
+8,478
323
$2.94M 0.09%
120,745
+26,270
324
$2.94M 0.09%
109,040
-86,285
325
$2.94M 0.09%
+38,974
11 12
13
14 15