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
776
$922K 0.03%
122,055
+59,025
777
$919K 0.03%
101,619
+25,846
778
$917K 0.03%
93,746
+29
779
$917K 0.03%
92,534
780
$913K 0.03%
91,883
-165
781
$910K 0.03%
220,317
+91,556
782
$910K 0.03%
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783
$908K 0.03%
22,719
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784
$906K 0.03%
77,552
+42,580
785
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786
$902K 0.03%
91,623
-8,563
787
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91,832
788
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32,528
-9,349
789
$894K 0.03%
90,693
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790
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7,019
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89,504
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798
$873K 0.03%
30,201
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799
$873K 0.03%
85,712
800
$872K 0.03%
88,567
30 31
32
33 34