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
1476
$214K 0.01%
21,304
1477
$214K 0.01%
69,370
+291
1478
$213K 0.01%
+12,347
1479
$212K 0.01%
1,152
-6,784
1480
$212K 0.01%
21,494
1481
$212K 0.01%
+5,718
1482
$211K 0.01%
+6,918
1483
$211K 0.01%
12,287
+7,494
1484
$211K 0.01%
30,424
-34,241
1485
$211K 0.01%
843
1486
$211K 0.01%
6,194
-8,923
1487
$211K 0.01%
+4,776
1488
$211K 0.01%
20,972
1489
$211K 0.01%
21,334
-3,500
1490
$210K 0.01%
2,912
-17,317
1491
$210K 0.01%
+11,650
1492
$210K 0.01%
3,756
-2,126
1493
$210K 0.01%
+6,293
1494
$210K 0.01%
20,706
1495
$209K 0.01%
22,645
+11,162
1496
$209K 0.01%
+4,231
1497
$209K 0.01%
+3,508
1498
$209K 0.01%
+8,306
1499
$209K 0.01%
7,340
-341
1500
$209K 0.01%
21,050
58 59
60
61 62