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
1676
$115K ﹤0.01%
417,188
1677
$115K ﹤0.01%
+10,000
1678
$114K ﹤0.01%
+17,693
1679
$114K ﹤0.01%
11,570
+25
1680
$113K ﹤0.01%
19,444
+6,955
1681
$113K ﹤0.01%
1,416,063
1682
$113K ﹤0.01%
11,354
1683
$111K ﹤0.01%
11,202
1684
$110K ﹤0.01%
+13,094
1685
$110K ﹤0.01%
1,011
-287
1686
$110K ﹤0.01%
+12,348
1687
$109K ﹤0.01%
14,750
+4,539
1688
$109K ﹤0.01%
10,949
-89
1689
$108K ﹤0.01%
49,195
+29,865
1690
$107K ﹤0.01%
10,771
-165
1691
$107K ﹤0.01%
10,763
1692
$106K ﹤0.01%
21,630
+5,464
1693
$105K ﹤0.01%
12,352
-242,003
1694
$104K ﹤0.01%
+12,507
1695
$104K ﹤0.01%
+15,466
1696
$104K ﹤0.01%
+13,377
1697
$104K ﹤0.01%
14,168
-1,358,629
1698
$104K ﹤0.01%
10,384
1699
$104K ﹤0.01%
10,555
+200
1700
$104K ﹤0.01%
10,372
66 67
68
69 70