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
401
$2.32M 0.07%
619,224
-186,903
402
$2.31M 0.07%
95,877
+80,832
403
$2.31M 0.07%
20,874
+18,202
404
$2.3M 0.07%
+229,500
405
$2.3M 0.07%
+75,612
406
$2.3M 0.07%
+85,845
407
$2.29M 0.07%
136,206
+27,212
408
$2.29M 0.07%
+38,750
409
$2.29M 0.07%
248,076
+141,315
410
$2.28M 0.07%
+34,901
411
$2.27M 0.07%
633,074
+150,382
412
$2.27M 0.07%
226,044
413
$2.25M 0.07%
60,000
414
$2.25M 0.07%
171,054
-126,440
415
$2.24M 0.07%
225,450
+201,365
416
$2.24M 0.07%
225,000
417
$2.24M 0.07%
82,978
+31,907
418
$2.24M 0.07%
224,198
-84
419
$2.23M 0.07%
224,138
+24,138
420
$2.23M 0.07%
140,263
-68,988
421
$2.22M 0.07%
+222,749
422
$2.22M 0.07%
39,247
+30,730
423
$2.21M 0.07%
2,582,606
-1,715,878
424
$2.21M 0.07%
220,571
425
$2.2M 0.07%
224,700
-5,718
15 16
17
18 19