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
501
$1.83M 0.06%
183,090
-189,055
502
$1.82M 0.06%
19,074
+12,371
503
$1.82M 0.06%
78,319
504
$1.81M 0.06%
22,413
-11,033
505
$1.81M 0.06%
179,347
+52,516
506
$1.81M 0.06%
+72,816
507
$1.8M 0.06%
+16,279
508
$1.78M 0.05%
26,000
-5,265
509
$1.78M 0.05%
178,556
+90,556
510
$1.78M 0.05%
133,474
-1,948
511
$1.78M 0.05%
+33,500
512
$1.77M 0.05%
26,805
+4,288
513
$1.77M 0.05%
965,242
+223,961
514
$1.77M 0.05%
+36,912
515
$1.76M 0.05%
+162,922
516
$1.76M 0.05%
263,058
-8,485
517
$1.76M 0.05%
177,421
-21
518
$1.75M 0.05%
18,585
+10,182
519
$1.75M 0.05%
174,228
520
$1.74M 0.05%
+66,189
521
$1.74M 0.05%
+16,632
522
$1.74M 0.05%
28,570
+7,999
523
$1.74M 0.05%
40,146
-40,905
524
$1.73M 0.05%
82,337
+70,004
525
$1.73M 0.05%
75,000
-99,800
19 20
21
22 23