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
1226
$325K 0.01%
5,283
-1,388
1227
$324K 0.01%
1,942
+511
1228
$324K 0.01%
+25,275
1229
$324K 0.01%
+7,988
1230
$324K 0.01%
5,000
-430
1231
$324K 0.01%
+13,075
1232
$324K 0.01%
32,812
-89
1233
$324K 0.01%
17,302
-148,447
1234
$323K 0.01%
3,573
-1,893
1235
$323K 0.01%
+3,879
1236
$321K 0.01%
+75,000
1237
$321K 0.01%
+19,674
1238
$318K 0.01%
+4,982
1239
$317K 0.01%
3,592
-10,395
1240
$316K 0.01%
1,568
-456
1241
$315K 0.01%
236,921
1242
$315K 0.01%
+95,600
1243
$313K 0.01%
+10,803
1244
$313K 0.01%
+10,780
1245
$313K 0.01%
4,789
+550
1246
$312K 0.01%
+918
1247
$312K 0.01%
2,563
-5,024
1248
$311K 0.01%
+941
1249
$309K 0.01%
+30,984
1250
$308K 0.01%
41,138
+30,570
48 49
50
51 52