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
$3.25B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,596
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$20.3M
3
+$17.6M
4
Y
Alleghany Corp
Y
+$15.5M
5
CTXS
Citrix Systems Inc
CTXS
+$11.9M

Top Sells

1
+$19.9M
2
+$16.6M
3
+$14.1M
4
SHFS icon
SHF Holdings
SHFS
+$13.3M
5
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
+$12.2M

Sector Composition

1 Financials 18.24%
2 Technology 11.4%
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
2501
– –
-4,298
2502
– –
-6,647
2503
– –
-3,289
2504
– –
-539,006
2505
– –
-14,105
2506
– –
-2,928
2507
– –
-12,411
2508
– –
0
2509
– –
-56,082
2510
– –
-904
2511
– –
-1,719
2512
– –
-11,685
2513
– –
-34,500
2514
– –
-2,535
2515
– –
-38,811
2516
– –
-5,065
2517
– –
-17,524
2518
– –
0
2519
– –
-61,700
2520
– –
-5,802
2521
– –
0
2522
– –
-2,123
2523
– –
-10,881
2524
– –
-3,390
2525
– –
-5,757
98 99 100
101
102