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
601
$1.43M 0.04%
142,872
602
$1.43M 0.04%
142,549
603
$1.43M 0.04%
11,200
-550
604
$1.42M 0.04%
40,384
+2,119
605
$1.42M 0.04%
2,922
-7,065
606
$1.4M 0.04%
49,185
+11,357
607
$1.4M 0.04%
137,500
608
$1.39M 0.04%
42,759
-3,977
609
$1.39M 0.04%
18,562
-5,102
610
$1.39M 0.04%
138,529
+70,036
611
$1.38M 0.04%
17,352
+10,952
612
$1.37M 0.04%
+17,087
613
$1.37M 0.04%
150,545
+60,676
614
$1.37M 0.04%
+14,224
615
$1.37M 0.04%
6,211
+3,111
616
$1.37M 0.04%
137,389
+87,389
617
$1.36M 0.04%
3,392
-4,589
618
$1.36M 0.04%
41,430
-54,951
619
$1.36M 0.04%
80,327
+68,077
620
$1.35M 0.04%
32,158
+13,833
621
$1.35M 0.04%
+2,870
622
$1.34M 0.04%
120,193
+56,348
623
$1.33M 0.04%
+296,685
624
$1.33M 0.04%
+28,349
625
$1.33M 0.04%
35,479
+931
23 24
25
26 27