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
1576
$173K 0.01%
17,400
-84
1577
$172K 0.01%
+17,796
1578
$172K 0.01%
50,050
+39,212
1579
$171K 0.01%
22,507
-4,192
1580
$171K 0.01%
17,341
+53
1581
$171K 0.01%
13,072
-267
1582
$171K 0.01%
14,716
-882
1583
$170K 0.01%
17,111
-84
1584
$170K 0.01%
17,239
-86
1585
$170K 0.01%
17,102
-98
1586
$170K 0.01%
17,122
-4,135
1587
$169K 0.01%
24,499
+5,767
1588
$168K 0.01%
41,984
-8,016
1589
$168K 0.01%
+16,612
1590
$167K 0.01%
16,744
1591
$165K 0.01%
16,779
1592
$165K 0.01%
16,850
1593
$165K 0.01%
16,602
1594
$163K 0.01%
16,503
1595
$162K 0.01%
+11,641
1596
$162K 0.01%
11,600
-4,779
1597
$162K 0.01%
16,368
1598
$161K 0.01%
+18,387
1599
$160K ﹤0.01%
+19,111
1600
$160K ﹤0.01%
70,382
-3,225
62 63
64
65 66