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
1126
$403K 0.01%
7,027
-924
1127
$402K 0.01%
+17,657
1128
$402K 0.01%
+9,241
1129
$402K 0.01%
+5,128
1130
$401K 0.01%
3,570
-1,914
1131
$400K 0.01%
+2,679
1132
$397K 0.01%
8,950
-130
1133
$397K 0.01%
39,300
1134
$396K 0.01%
40,037
-167
1135
$394K 0.01%
266,000
-56,096
1136
$391K 0.01%
37,748
1137
$389K 0.01%
2,474
+985
1138
$389K 0.01%
61,230
+20,754
1139
$388K 0.01%
12,012
-53,758
1140
$387K 0.01%
+1,434
1141
$386K 0.01%
58,687
+6,187
1142
$383K 0.01%
7,400
-48,286
1143
$383K 0.01%
96
+1
1144
$383K 0.01%
2,175
+343
1145
$382K 0.01%
39,081
+22,604
1146
$380K 0.01%
+12,924
1147
$380K 0.01%
+1,950
1148
$379K 0.01%
+2,301
1149
$379K 0.01%
980
-9,036
1150
$379K 0.01%
50,200
44 45
46
47 48