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
1601
$160K ﹤0.01%
16,230
-93
1602
$160K ﹤0.01%
16,109
-85
1603
$160K ﹤0.01%
16,354
1604
$159K ﹤0.01%
+34,658
1605
$159K ﹤0.01%
+18,601
1606
$159K ﹤0.01%
+24,330
1607
$159K ﹤0.01%
16,091
-1,545
1608
$159K ﹤0.01%
15,746
1609
$157K ﹤0.01%
22,273
-14,721
1610
$157K ﹤0.01%
15,625
1611
$156K ﹤0.01%
+22,068
1612
$156K ﹤0.01%
+12,350
1613
$156K ﹤0.01%
15,788
-75
1614
$155K ﹤0.01%
+17,535
1615
$155K ﹤0.01%
+13,096
1616
$154K ﹤0.01%
700,000
1617
$154K ﹤0.01%
15,528
1618
$153K ﹤0.01%
14,733
+3,455
1619
$153K ﹤0.01%
15,000
1620
$152K ﹤0.01%
13,525
-3,682
1621
$152K ﹤0.01%
21,000
-2,646
1622
$149K ﹤0.01%
15,153
1623
$149K ﹤0.01%
14,834
1624
$148K ﹤0.01%
14,918
-12,550
1625
$148K ﹤0.01%
14,924
-76
63 64
65
66 67