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
1651
$129K ﹤0.01%
990,000
1652
$129K ﹤0.01%
13,047
-79
1653
$128K ﹤0.01%
12,826
1654
$128K ﹤0.01%
12,827
-82
1655
$128K ﹤0.01%
12,600
1656
$128K ﹤0.01%
+11,689
1657
$127K ﹤0.01%
18,247
+6,859
1658
$127K ﹤0.01%
833
1659
$126K ﹤0.01%
+21,528
1660
$126K ﹤0.01%
+18,555
1661
$126K ﹤0.01%
12,719
1662
$125K ﹤0.01%
25,609
-274,391
1663
$123K ﹤0.01%
+20,838
1664
$123K ﹤0.01%
1,487,600
1665
$121K ﹤0.01%
+10,563
1666
$121K ﹤0.01%
12,209
-88
1667
$121K ﹤0.01%
12,100
1668
$120K ﹤0.01%
+17,881
1669
$119K ﹤0.01%
19,326
+8,610
1670
$118K ﹤0.01%
+19,761
1671
$118K ﹤0.01%
+11,880
1672
$117K ﹤0.01%
+11,854
1673
$117K ﹤0.01%
+11,880
1674
$116K ﹤0.01%
24,942
+14,935
1675
$115K ﹤0.01%
26,784
65 66
67
68 69