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
26
$11M 0.34%
+115,515
27
$10.4M 0.32%
1,061,932
+14
28
$10.3M 0.32%
832,231
+449,551
29
$10.2M 0.31%
+806,537
30
$10M 0.31%
88,604
+61,679
31
$9.89M 0.3%
990,000
32
$9.78M 0.3%
943,115
33
$9.71M 0.3%
19,345
34
$9.47M 0.29%
950,000
35
$9.43M 0.29%
566,061
-442,136
36
$9.22M 0.28%
+915,750
37
$9.16M 0.28%
925,000
38
$9.15M 0.28%
925,000
39
$9.01M 0.28%
900,000
40
$8.95M 0.28%
900,000
41
$8.64M 0.27%
355,563
+305,563
42
$8.54M 0.26%
850,000
43
$8.42M 0.26%
+51,425
44
$8.29M 0.26%
29,871
+10,803
45
$8.01M 0.25%
800,000
46
$8M 0.25%
800,000
47
$7.98M 0.25%
1,258,480
-5,260
48
$7.97M 0.25%
751,419
-89
49
$7.96M 0.25%
58,828
+54,532
50
$7.88M 0.24%
235,854
+81,764
1
2
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