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
1201
$339K 0.01%
33,924
-80,670
1202
$339K 0.01%
2,225
-1,421
1203
$338K 0.01%
1,024
-723
1204
$338K 0.01%
3,061
-129
1205
$337K 0.01%
6,369
+1,847
1206
$336K 0.01%
+6,838
1207
$336K 0.01%
+20,000
1208
$336K 0.01%
33,905
1209
$335K 0.01%
+37,863
1210
$335K 0.01%
9,656
+479
1211
$334K 0.01%
+1,361
1212
$333K 0.01%
+12,093
1213
$332K 0.01%
+603
1214
$331K 0.01%
+2,137
1215
$330K 0.01%
32,793
+705
1216
$329K 0.01%
9,822
-11,290
1217
$329K 0.01%
+60,000
1218
$329K 0.01%
160,392
1219
$328K 0.01%
33,297
1220
$327K 0.01%
3,392
+456
1221
$327K 0.01%
12,527
-15,869
1222
$327K 0.01%
2,457
-383
1223
$327K 0.01%
7,754
+3,051
1224
$325K 0.01%
29,676
-13,713
1225
$325K 0.01%
+780
47 48
49
50 51