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
1376
$248K 0.01%
3,430
-1,443
1377
$248K 0.01%
+1,182
1378
$248K 0.01%
25,000
1379
$247K 0.01%
+9,299
1380
$247K 0.01%
+17,890
1381
$246K 0.01%
4,093
-2,200
1382
$246K 0.01%
+31,260
1383
$246K 0.01%
33,319
+3,211
1384
$245K 0.01%
+6,115
1385
$245K 0.01%
27,500
+16,996
1386
$244K 0.01%
+4,387
1387
$242K 0.01%
+5,671
1388
$242K 0.01%
24,261
1389
$241K 0.01%
24,596
1390
$241K 0.01%
4,318
-1,478
1391
$241K 0.01%
+8,145
1392
$240K 0.01%
+4,029
1393
$240K 0.01%
24,000
1394
$240K 0.01%
24,359
1395
$238K 0.01%
+1,650
1396
$238K 0.01%
+1,177
1397
$238K 0.01%
+9,000
1398
$237K 0.01%
+2,235
1399
$237K 0.01%
+11,301
1400
$235K 0.01%
9,515
54 55
56
57 58