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
1326
$272K 0.01%
100,961
+40,961
1327
$272K 0.01%
27,000
1328
$271K 0.01%
+16,907
1329
$270K 0.01%
8,750
-5,348
1330
$270K 0.01%
+9,439
1331
$270K 0.01%
+972
1332
$270K 0.01%
27,000
-42,800
1333
$270K 0.01%
27,479
-813
1334
$270K 0.01%
27,124
-88
1335
$269K 0.01%
+4,175
1336
$269K 0.01%
27,309
1337
$267K 0.01%
+2,696
1338
$266K 0.01%
+5,432
1339
$266K 0.01%
+4,680
1340
$266K 0.01%
64,031
+38,651
1341
$266K 0.01%
40,751
-44,711
1342
$264K 0.01%
33,500
1343
$264K 0.01%
+6,287
1344
$264K 0.01%
+10,000
1345
$263K 0.01%
26,086
1346
$261K 0.01%
+3,025
1347
$260K 0.01%
2,090
+520
1348
$260K 0.01%
+2,094
1349
$259K 0.01%
+1,314
1350
$259K 0.01%
16,311
-22,265
52 53
54
55 56