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
526
$1.73M 0.05%
111,073
+66,902
527
$1.73M 0.05%
19,434
-34,275
528
$1.72M 0.05%
156,042
+96,686
529
$1.7M 0.05%
398,516
-14,984
530
$1.69M 0.05%
294,080
-86,985
531
$1.69M 0.05%
104,999
-35,777
532
$1.68M 0.05%
168,086
533
$1.68M 0.05%
+42,520
534
$1.67M 0.05%
108,130
+25,423
535
$1.66M 0.05%
+15,323
536
$1.65M 0.05%
163,320
537
$1.65M 0.05%
166,735
-71
538
$1.64M 0.05%
262,621
+64,398
539
$1.63M 0.05%
49,838
+2,838
540
$1.63M 0.05%
164,121
+98,992
541
$1.62M 0.05%
160,340
542
$1.62M 0.05%
160,449
543
$1.61M 0.05%
28,395
+8,310
544
$1.61M 0.05%
+33,731
545
$1.61M 0.05%
+24,198
546
$1.61M 0.05%
154,825
+50,938
547
$1.6M 0.05%
15,600
+5,685
548
$1.6M 0.05%
+29,118
549
$1.6M 0.05%
21,699
-11,137
550
$1.59M 0.05%
142,398
+54,050
20 21
22
23 24