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
251
$1.02M 0.09%
30,680
-4,549
252
$1.02M 0.09%
+19,018
253
$1.02M 0.09%
100,000
-50,000
254
$1.02M 0.09%
99,600
+57,350
255
$1.02M 0.09%
+100,000
256
$1.01M 0.09%
+100,000
257
$993K 0.09%
20,654
-1,977
258
$985K 0.09%
40,939
-64,323
259
$984K 0.09%
26,173
+284
260
$982K 0.09%
14,322
-4,792
261
$980K 0.09%
77,736
+29,204
262
$978K 0.09%
383
+278
263
$975K 0.08%
+99,500
264
$975K 0.08%
+56,092
265
$971K 0.08%
31,340
+7,516
266
$966K 0.08%
+29,860
267
$957K 0.08%
+89,445
268
$952K 0.08%
82,107
269
$946K 0.08%
91,251
+50,000
270
$933K 0.08%
+79,844
271
$932K 0.08%
61,962
-43,379
272
$932K 0.08%
+29,992
273
$916K 0.08%
47,476
+6,956
274
$913K 0.08%
+48,000
275
$904K 0.08%
60,000
+2,906
9 10
11
12 13