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
1351
$258K 0.01%
1,775
-1,062
1352
$258K 0.01%
11,228
-4,294
1353
$257K 0.01%
+1,248
1354
$257K 0.01%
25,436
1355
$256K 0.01%
+5,203
1356
$256K 0.01%
1,052
+130
1357
$256K 0.01%
+1,535
1358
$256K 0.01%
8,298
-12,626
1359
$255K 0.01%
9,679
-846
1360
$255K 0.01%
2,252
-7,310
1361
$255K 0.01%
+9,930
1362
$254K 0.01%
25,000
1363
$253K 0.01%
25,000
1364
$253K 0.01%
12,049
+2,953
1365
$252K 0.01%
+42,040
1366
$252K 0.01%
25,000
1367
$251K 0.01%
+2,538
1368
$251K 0.01%
+2,625
1369
$251K 0.01%
+1,977
1370
$250K 0.01%
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1371
$250K 0.01%
231
+37
1372
$250K 0.01%
96,062
+3,196
1373
$250K 0.01%
25,000
1374
$249K 0.01%
2,105
+272
1375
$249K 0.01%
5,000
-59,991
53 54
55
56 57