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
751
$972K 0.03%
+157,860
752
$970K 0.03%
43,913
+1,867
753
$966K 0.03%
29,019
+4,807
754
$966K 0.03%
97,796
+1,351
755
$964K 0.03%
96,841
-91
756
$963K 0.03%
5,868
+3,427
757
$960K 0.03%
+33,959
758
$951K 0.03%
+58,109
759
$951K 0.03%
+178,059
760
$949K 0.03%
+102,924
761
$948K 0.03%
35,568
-83,074
762
$948K 0.03%
4,259
+1,736
763
$946K 0.03%
+22,269
764
$945K 0.03%
11,211
-1,864
765
$940K 0.03%
66,500
766
$940K 0.03%
+18,474
767
$939K 0.03%
15,116
-1,065
768
$939K 0.03%
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769
$935K 0.03%
7,066
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770
$933K 0.03%
9,284
+9,078
771
$929K 0.03%
25,000
+8,865
772
$928K 0.03%
235,651
+15,048
773
$928K 0.03%
+44,458
774
$928K 0.03%
+10,636
775
$925K 0.03%
83,477
-21,163
29 30
31
32 33