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
976
$566K 0.02%
+4,061
977
$565K 0.02%
2,055
-3,527
978
$564K 0.02%
+124,454
979
$563K 0.02%
6,299
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57,192
981
$562K 0.02%
472,506
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982
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983
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984
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55,238
985
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986
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55,638
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987
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988
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53,525
989
$548K 0.02%
9,987
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990
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365,073
991
$547K 0.02%
54,982
992
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$544K 0.02%
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54,805
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$539K 0.02%
73,600
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997
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998
$537K 0.02%
11,445
-54,690
999
$536K 0.02%
+15,397
1000
$535K 0.02%
6,478
-4,687
38 39
40
41 42