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
476
$1.95M 0.06%
195,903
+43,974
477
$1.94M 0.06%
195,234
-128,569
478
$1.93M 0.06%
+29,368
479
$1.93M 0.06%
+3,815
480
$1.92M 0.06%
478,122
+163,334
481
$1.92M 0.06%
+86,927
482
$1.92M 0.06%
192,459
+2
483
$1.91M 0.06%
61,636
+37,357
484
$1.91M 0.06%
192,622
-3,288
485
$1.9M 0.06%
+17,909
486
$1.9M 0.06%
22,877
+9,625
487
$1.9M 0.06%
187,500
488
$1.9M 0.06%
123,763
-2,600
489
$1.9M 0.06%
185,613
490
$1.9M 0.06%
326,149
-3,829
491
$1.89M 0.06%
28,287
+15,458
492
$1.88M 0.06%
187,091
-24
493
$1.87M 0.06%
66,000
494
$1.86M 0.06%
187,486
495
$1.85M 0.06%
188,133
+25,416
496
$1.85M 0.06%
+51,072
497
$1.84M 0.06%
+23,156
498
$1.84M 0.06%
+176,856
499
$1.84M 0.06%
+119,788
500
$1.83M 0.06%
+47,416
18 19
20
21 22