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
276
$901K 0.08%
103,096
+44,964
277
$900K 0.08%
+10,596
278
$899K 0.08%
74,607
-26,226
279
$895K 0.08%
180,361
-110,385
280
$893K 0.08%
+32,086
281
$891K 0.08%
4,356
-12,795
282
$890K 0.08%
+87,500
283
$871K 0.08%
73,779
-25,221
284
$866K 0.08%
70,158
285
$865K 0.08%
83,676
+39,632
286
$864K 0.08%
11,459
+2,905
287
$864K 0.08%
84,548
288
$855K 0.07%
+16,542
289
$853K 0.07%
13,572
-21,212
290
$847K 0.07%
+93,620
291
$844K 0.07%
76,705
+1,744
292
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293
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60,153
-11,821
294
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3,965
-189
295
$830K 0.07%
8,778
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296
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75,217
-6,928
297
$820K 0.07%
+19,296
298
$816K 0.07%
+5,353
299
$814K 0.07%
+29,839
300
$813K 0.07%
+18,076
10 11
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