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
376
$2.47M 0.08%
250,000
377
$2.46M 0.08%
250,000
378
$2.45M 0.08%
96,865
+21,865
379
$2.45M 0.08%
243,749
380
$2.45M 0.08%
12,200
+11,180
381
$2.45M 0.08%
248,628
+1,768
382
$2.44M 0.08%
86,466
+25,717
383
$2.44M 0.08%
26,056
-7,995
384
$2.44M 0.08%
240,970
385
$2.43M 0.07%
89,052
-46,721
386
$2.43M 0.07%
27,520
+14,500
387
$2.43M 0.07%
247,248
-98
388
$2.43M 0.07%
+241,673
389
$2.42M 0.07%
+250,000
390
$2.42M 0.07%
252,401
-39,209
391
$2.41M 0.07%
+281,400
392
$2.41M 0.07%
8,607
+1,608
393
$2.4M 0.07%
32,969
+23,978
394
$2.38M 0.07%
17,733
-7,666
395
$2.36M 0.07%
255,275
+198,336
396
$2.36M 0.07%
91,511
+58,667
397
$2.35M 0.07%
233,783
398
$2.35M 0.07%
233,783
399
$2.34M 0.07%
237,451
+951
400
$2.34M 0.07%
231,836
14 15
16
17 18