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
726
$1M 0.03%
+100,000
727
$1M 0.03%
100,000
728
$1M 0.03%
199,375
+156,595
729
$1M 0.03%
101,553
+14,539
730
$999K 0.03%
100,000
731
$999K 0.03%
99,876
-84
732
$998K 0.03%
7,250
+4,610
733
$996K 0.03%
100,000
-5,726
734
$994K 0.03%
100,811
+8,455
735
$993K 0.03%
100,899
736
$991K 0.03%
2,004
+1,039
737
$989K 0.03%
43,916
-36,179
738
$989K 0.03%
13,478
+464
739
$987K 0.03%
100,000
-5,530
740
$986K 0.03%
+100,100
741
$982K 0.03%
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742
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743
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95,740
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744
$979K 0.03%
97,055
745
$977K 0.03%
35,538
-76,592
746
$977K 0.03%
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747
$976K 0.03%
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748
$976K 0.03%
96,457
749
$973K 0.03%
97,982
-89
750
$972K 0.03%
92,700
+30,900
28 29
30
31 32