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
1501
$208K 0.01%
13,048
-10,692
1502
$208K 0.01%
5,109
-9,233
1503
$208K 0.01%
+7,299
1504
$208K 0.01%
+6,432
1505
$208K 0.01%
20,746
+13
1506
$208K 0.01%
21,019
1507
$207K 0.01%
+35,760
1508
$207K 0.01%
3,554
-3,882
1509
$206K 0.01%
+8,649
1510
$206K 0.01%
+4,943
1511
$206K 0.01%
20,745
-69,908
1512
$206K 0.01%
3,510
-515
1513
$206K 0.01%
20,912
1514
$205K 0.01%
+2,911
1515
$205K 0.01%
1,247
-195
1516
$205K 0.01%
20,702
+4,950
1517
$205K 0.01%
21,901
+1,534
1518
$204K 0.01%
+2,685
1519
$204K 0.01%
3,428
-1,057
1520
$204K 0.01%
+4,794
1521
$204K 0.01%
+37,758
1522
$203K 0.01%
+2,531
1523
$203K 0.01%
+254
1524
$203K 0.01%
12,146
-13,838
1525
$202K 0.01%
20,500
59 60
61
62 63