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
901
$685K 0.02%
103,424
902
$684K 0.02%
+17,864
903
$683K 0.02%
69,295
904
$682K 0.02%
69,202
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905
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68,733
-5,027
906
$682K 0.02%
11,221
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907
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8,287
-3,373
908
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68,357
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909
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910
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73,752
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911
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4,304
-3,588
912
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67,140
913
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65,833
-1,075
914
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+34,263
915
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65,768
-50,019
916
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917
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919
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920
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68,885
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923
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45,633
-12,517
924
$642K 0.02%
40,617
+6,783
925
$640K 0.02%
42,724
+19,475
35 36
37
38 39