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
1401
$234K 0.01%
+1,498
1402
$234K 0.01%
+4,385
1403
$234K 0.01%
3,195
-50,984
1404
$234K 0.01%
+5,607
1405
$234K 0.01%
9,970
+4,417
1406
$233K 0.01%
+1,607
1407
$233K 0.01%
1,308
-2,112
1408
$233K 0.01%
23,421
-303
1409
$233K 0.01%
23,228
-50,336
1410
$233K 0.01%
22,948
1411
$233K 0.01%
1,501
+51
1412
$232K 0.01%
+7,547
1413
$232K 0.01%
23,347
-175
1414
$232K 0.01%
+5,405
1415
$231K 0.01%
+11,844
1416
$231K 0.01%
3,287
-1,854
1417
$231K 0.01%
+18,290
1418
$231K 0.01%
+2,317
1419
$230K 0.01%
+1,036
1420
$230K 0.01%
3,058
+517
1421
$229K 0.01%
3,434
-1,159
1422
$229K 0.01%
+1,293
1423
$229K 0.01%
5,942
-16,500
1424
$229K 0.01%
+40,306
1425
$229K 0.01%
+2,196
55 56
57
58 59