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
201
$4.04M 0.12%
+129,672
202
$4.03M 0.12%
400,000
203
$4.01M 0.12%
400,000
204
$3.99M 0.12%
13,440
205
$3.98M 0.12%
400,000
206
$3.96M 0.12%
78,003
+60,707
207
$3.96M 0.12%
+400,000
208
$3.95M 0.12%
400,000
209
$3.95M 0.12%
400,000
210
$3.94M 0.12%
+393,678
211
$3.94M 0.12%
+393,678
212
$3.94M 0.12%
+400,000
213
$3.92M 0.12%
390,000
214
$3.9M 0.12%
+140,533
215
$3.89M 0.12%
384,993
216
$3.89M 0.12%
385,354
+37,809
217
$3.87M 0.12%
+11,961
218
$3.86M 0.12%
389,813
219
$3.85M 0.12%
+130,725
220
$3.85M 0.12%
23,527
+20,346
221
$3.83M 0.12%
384,710
222
$3.83M 0.12%
383,369
+27,386
223
$3.82M 0.12%
44,431
-8,409
224
$3.81M 0.12%
15,904
+5,817
225
$3.8M 0.12%
690,650
-507,150
7 8
9
10 11