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
1251
$308K 0.01%
+5,736
1252
$308K 0.01%
7,700
+2,629
1253
$308K 0.01%
31,301
-194
1254
$307K 0.01%
133,111
+8,514
1255
$307K 0.01%
+79,518
1256
$307K 0.01%
+6,698
1257
$307K 0.01%
5,992
+282
1258
$305K 0.01%
+4,337
1259
$304K 0.01%
697
+154
1260
$303K 0.01%
59,798
+48,080
1261
$302K 0.01%
+20,000
1262
$302K 0.01%
60,000
+44,786
1263
$301K 0.01%
+6,392
1264
$300K 0.01%
+7,147
1265
$300K 0.01%
30,450
1266
$299K 0.01%
+21,262
1267
$299K 0.01%
7,478
+664
1268
$299K 0.01%
24,947
+1,494
1269
$299K 0.01%
+2,195
1270
$298K 0.01%
6,822
-7,824
1271
$298K 0.01%
+8,221
1272
$297K 0.01%
5,608
-8,000
1273
$296K 0.01%
6,292
+1,806
1274
$296K 0.01%
+1,095
1275
$296K 0.01%
+6,899
49 50
51
52 53