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
426
$2.2M 0.07%
104,549
+41,335
427
$2.19M 0.07%
222,480
-89
428
$2.18M 0.07%
604,738
-45,262
429
$2.18M 0.07%
117,494
+40,164
430
$2.16M 0.07%
+53,831
431
$2.16M 0.07%
+37,771
432
$2.16M 0.07%
+32,342
433
$2.15M 0.07%
19,775
+5,715
434
$2.15M 0.07%
51,655
-2,110
435
$2.14M 0.07%
209,603
436
$2.13M 0.07%
996
-3,069
437
$2.13M 0.07%
14,753
-7,845
438
$2.13M 0.07%
35,322
-22,490
439
$2.13M 0.07%
214,200
440
$2.13M 0.07%
71,838
+15,387
441
$2.13M 0.07%
251,211
+45,943
442
$2.13M 0.07%
126,136
-43,471
443
$2.11M 0.06%
7,721
+4,149
444
$2.1M 0.06%
27,023
-20,478
445
$2.1M 0.06%
54,944
+18,234
446
$2.1M 0.06%
127,012
+15,657
447
$2.09M 0.06%
29,179
+9,244
448
$2.08M 0.06%
31,612
-18,388
449
$2.08M 0.06%
115,911
+28,243
450
$2.08M 0.06%
207,947
16 17
18
19 20