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
1001
$535K 0.02%
53,295
1002
$534K 0.02%
+14,501
1003
$529K 0.02%
1,733
-7,324
1004
$528K 0.02%
55,894
+3,220
1005
$527K 0.02%
94,369
+26,312
1006
$526K 0.02%
23,810
-21,510
1007
$524K 0.02%
1,689
-1,617
1008
$522K 0.02%
+11,615
1009
$520K 0.02%
52,254
-89
1010
$519K 0.02%
17,108
-10,000
1011
$519K 0.02%
52,594
-15,207
1012
$518K 0.02%
+4,089
1013
$516K 0.02%
52,328
+256
1014
$515K 0.02%
1,927
-18,225
1015
$515K 0.02%
52,386
-15,217
1016
$514K 0.02%
52,728
-86
1017
$512K 0.02%
+2,934
1018
$512K 0.02%
71,372
+1,679
1019
$511K 0.02%
8,664
-35,870
1020
$510K 0.02%
+9,780
1021
$510K 0.02%
3,734
+788
1022
$509K 0.02%
50,100
1023
$507K 0.02%
50,000
1024
$505K 0.02%
+8,205
1025
$504K 0.02%
50,000
39 40
41
42 43