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
1776
$56K ﹤0.01%
700,000
1777
$55K ﹤0.01%
400,000
1778
$55K ﹤0.01%
+26,696
1779
$55K ﹤0.01%
59,849
-53,831
1780
$54K ﹤0.01%
45,057
-4,740
1781
$53K ﹤0.01%
1,597
-168
1782
$53K ﹤0.01%
730,000
1783
$53K ﹤0.01%
395,900
1784
$51K ﹤0.01%
12,205
1785
$51K ﹤0.01%
+445,500
1786
$50K ﹤0.01%
560,000
1787
$50K ﹤0.01%
2,069
-218
1788
$49K ﹤0.01%
+13,200
1789
$48K ﹤0.01%
17,319
-14
1790
$48K ﹤0.01%
+13,356
1791
$47K ﹤0.01%
+16,500
1792
$47K ﹤0.01%
+25,000
1793
$47K ﹤0.01%
310,317
1794
$47K ﹤0.01%
621,600
1795
$46K ﹤0.01%
+11,300
1796
$45K ﹤0.01%
+43,735
1797
$44K ﹤0.01%
+16,800
1798
$44K ﹤0.01%
22,591
1799
$43K ﹤0.01%
36,350
-18,531
1800
$40K ﹤0.01%
796
-578
70 71
72
73 74