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
1626
$147K ﹤0.01%
+14,918
1627
$147K ﹤0.01%
14,936
-94
1628
$145K ﹤0.01%
14,681
-97
1629
$144K ﹤0.01%
14,639
-198
1630
$141K ﹤0.01%
+13,553
1631
$141K ﹤0.01%
14,188
-88
1632
$140K ﹤0.01%
+19,200
1633
$140K ﹤0.01%
+15,940
1634
$139K ﹤0.01%
14,119
-98
1635
$138K ﹤0.01%
13,918
-579
1636
$138K ﹤0.01%
13,841
-99
1637
$137K ﹤0.01%
+15,251
1638
$137K ﹤0.01%
13,604
1639
$136K ﹤0.01%
+18,900
1640
$136K ﹤0.01%
+14,747
1641
$136K ﹤0.01%
13,794
1642
$136K ﹤0.01%
+15,596
1643
$136K ﹤0.01%
13,700
1644
$134K ﹤0.01%
49,345
-53,768
1645
$134K ﹤0.01%
13,499
1646
$133K ﹤0.01%
+18,000
1647
$133K ﹤0.01%
27,415
-31,235
1648
$132K ﹤0.01%
13,166
-1,385
1649
$132K ﹤0.01%
13,401
+297
1650
$131K ﹤0.01%
38,437
-9,899
64 65
66
67 68