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
1701
$103K ﹤0.01%
32,000
1702
$103K ﹤0.01%
10,437
+110
1703
$102K ﹤0.01%
60,887
+34,663
1704
$102K ﹤0.01%
2,255
-2,602
1705
$101K ﹤0.01%
10,000
1706
$100K ﹤0.01%
1,959
-4,040
1707
$100K ﹤0.01%
10,000
1708
$99K ﹤0.01%
10,000
1709
$99K ﹤0.01%
+11,870
1710
$99K ﹤0.01%
100,000
+57,995
1711
$99K ﹤0.01%
+13,724
1712
$98K ﹤0.01%
24,325
-7,780
1713
$98K ﹤0.01%
13,003
-3,945
1714
$98K ﹤0.01%
18,119
-46,071
1715
$98K ﹤0.01%
+17,721
1716
$98K ﹤0.01%
450,000
1717
$98K ﹤0.01%
15,588
+4,931
1718
$97K ﹤0.01%
14,663
+3,130
1719
$97K ﹤0.01%
+12,047
1720
$97K ﹤0.01%
812,378
1721
$97K ﹤0.01%
10,356
-1,030
1722
$97K ﹤0.01%
650,000
1723
$96K ﹤0.01%
+10,557
1724
$96K ﹤0.01%
+40,113
1725
$95K ﹤0.01%
+12,317
67 68
69
70 71