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 11.38%
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
251
$3.56M 0.09%
61,618
+12,825
252
$3.56M 0.09%
361,896
-96
253
$3.54M 0.09%
532,886
+209,246
254
$3.54M 0.09%
350,000
255
$3.54M 0.09%
+24,427
256
$3.52M 0.09%
350,000
257
$3.51M 0.09%
350,000
258
$3.51M 0.09%
+346,875
259
$3.51M 0.09%
+71,635
260
$3.5M 0.09%
349,977
261
$3.48M 0.09%
341,900
262
$3.46M 0.09%
177,680
263
$3.44M 0.09%
350,000
264
$3.42M 0.09%
117,423
+38,413
265
$3.42M 0.09%
342,100
+189,391
266
$3.41M 0.09%
+9,041
267
$3.41M 0.09%
+15,604
268
$3.4M 0.08%
83,442
+53,269
269
$3.39M 0.08%
38,001
+6,914
270
$3.38M 0.08%
54
271
$3.33M 0.08%
+105,495
272
$3.32M 0.08%
+87,306
273
$3.3M 0.08%
+33,271
274
$3.29M 0.08%
325,000
275
$3.29M 0.08%
325,000
9 10
11
12 13