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
801
$869K 0.03%
87,684
802
$865K 0.03%
400,600
+600
803
$865K 0.03%
2,380
-10,077
804
$857K 0.03%
+86,084
805
$854K 0.03%
157,280
+35,291
806
$854K 0.03%
8,337
-1,666
807
$853K 0.03%
3,400
808
$852K 0.03%
85,000
809
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85,558
810
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150,536
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811
$848K 0.03%
67,687
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812
$847K 0.03%
+232,598
813
$845K 0.03%
84,088
-84
814
$836K 0.03%
29,323
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815
$834K 0.03%
20,148
+7,393
816
$833K 0.03%
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817
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90,000
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818
$828K 0.03%
8,962
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292,705
820
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29,295
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821
$825K 0.03%
77,617
822
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20,377
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823
$818K 0.03%
2,704
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824
$817K 0.03%
35,779
+17,505
825
$815K 0.03%
+7,791
31 32
33
34 35