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
1301
$286K 0.01%
3,052
+39
1302
$286K 0.01%
+6,578
1303
$284K 0.01%
626
-441
1304
$284K 0.01%
+9,052
1305
$282K 0.01%
+4,711
1306
$282K 0.01%
4,548
-5,721
1307
$281K 0.01%
+6,656
1308
$281K 0.01%
3,817
-31,285
1309
$280K 0.01%
6,376
+109
1310
$280K 0.01%
5,164
-364
1311
$279K 0.01%
+3,974
1312
$278K 0.01%
4,835
-1,133
1313
$278K 0.01%
+2,549
1314
$278K 0.01%
+27,770
1315
$277K 0.01%
+4,096
1316
$276K 0.01%
+4,440
1317
$276K 0.01%
5,075
+654
1318
$276K 0.01%
27,810
1319
$275K 0.01%
+583
1320
$275K 0.01%
+17,689
1321
$275K 0.01%
27,981
-88
1322
$274K 0.01%
+27,340
1323
$273K 0.01%
+320
1324
$273K 0.01%
8,374
-2,078
1325
$273K 0.01%
27,000
51 52
53
54 55