BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
+$16.5M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.1%
51,866
-8,509
227
$1.16M 0.1%
115,652
-5,323
228
$1.15M 0.1%
27,470
229
$1.14M 0.1%
24,650
230
$1.13M 0.1%
110,300
+27,575
231
$1.13M 0.1%
110,198
+27,473
232
$1.13M 0.1%
107,700
-13,600
233
$1.11M 0.1%
+973
234
$1.1M 0.1%
61,600
+11,600
235
$1.1M 0.1%
2,479
-215
236
$1.09M 0.1%
313,763
+76,713
237
$1.09M 0.09%
11,574
-37,836
238
$1.09M 0.09%
16,280
-247,020
239
$1.08M 0.09%
3,769
-273
240
$1.08M 0.09%
100,200
+33,474
241
$1.08M 0.09%
120,281
+72,886
242
$1.07M 0.09%
237,973
-1,996
243
$1.07M 0.09%
79,500
+59,500
244
$1.06M 0.09%
76,020
+5,062
245
$1.06M 0.09%
25,162
-1,294
246
$1.05M 0.09%
143,018
+41,764
247
$1.05M 0.09%
7,989
+1,639
248
$1.03M 0.09%
12,502
-4,213
249
$1.03M 0.09%
20,446
-19,554
250
$1.03M 0.09%
+45,000
8 9
10
11 12