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
1151
$378K 0.01%
33,611
+14,741
1152
$377K 0.01%
+62,373
1153
$375K 0.01%
3,495
+1,436
1154
$375K 0.01%
37,327
1155
$373K 0.01%
+6,416
1156
$372K 0.01%
7,591
+2,393
1157
$371K 0.01%
13,379
-6,005
1158
$371K 0.01%
47,803
-2,582
1159
$370K 0.01%
+80,000
1160
$369K 0.01%
+2,486
1161
$369K 0.01%
+37,000
1162
$369K 0.01%
+37,000
1163
$368K 0.01%
+8,210
1164
$366K 0.01%
+14,012
1165
$366K 0.01%
121,860
-3,715
1166
$365K 0.01%
36,109
1167
$364K 0.01%
80,000
1168
$363K 0.01%
52,034
+21,663
1169
$362K 0.01%
12,828
-10,224
1170
$362K 0.01%
+3,466
1171
$361K 0.01%
14,640
+3,824
1172
$361K 0.01%
36,510
-256
1173
$360K 0.01%
+2,180
1174
$360K 0.01%
36,705
1175
$360K 0.01%
+35,477
45 46
47
48 49