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
1276
$296K 0.01%
+29,700
1277
$295K 0.01%
3,785
+25
1278
$295K 0.01%
19,752
-13,748
1279
$295K 0.01%
+1,923
1280
$295K 0.01%
20,706
-15,854
1281
$294K 0.01%
+2,038
1282
$293K 0.01%
2,426
-6,153
1283
$293K 0.01%
+7,800
1284
$293K 0.01%
+4,000
1285
$292K 0.01%
+70,000
1286
$292K 0.01%
+7,835
1287
$292K 0.01%
+4,129
1288
$291K 0.01%
+12,407
1289
$291K 0.01%
+8,715
1290
$291K 0.01%
+14,682
1291
$291K 0.01%
6,648
-4,697
1292
$290K 0.01%
8,235
-6,558
1293
$290K 0.01%
3,342
+1,297
1294
$289K 0.01%
4,208
+1,123
1295
$289K 0.01%
+3,731
1296
$288K 0.01%
+3,114
1297
$288K 0.01%
14,650
-9,611
1298
$288K 0.01%
+10,000
1299
$287K 0.01%
+5,761
1300
$287K 0.01%
29,184
50 51
52
53 54