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
276
$3.28M 0.08%
328,899
+208,066
277
$3.28M 0.08%
325,000
278
$3.28M 0.08%
325,000
279
$3.28M 0.08%
329,570
280
$3.28M 0.08%
330,000
281
$3.27M 0.08%
112,472
+18,546
282
$3.25M 0.08%
312,051
283
$3.24M 0.08%
+48,215
284
$3.24M 0.08%
201,952
-121,574
285
$3.24M 0.08%
318,996
286
$3.23M 0.08%
8,351
+1,694
287
$3.23M 0.08%
+180,069
288
$3.23M 0.08%
138,968
-46,958
289
$3.21M 0.08%
46,426
+30,123
290
$3.19M 0.08%
448,491
-17,538
291
$3.18M 0.08%
310,317
292
$3.18M 0.08%
61,600
+50,600
293
$3.16M 0.08%
54,015
+40,370
294
$3.16M 0.08%
73,543
-5,637
295
$3.15M 0.08%
317,013
-258
296
$3.15M 0.08%
18,521
-4,759
297
$3.14M 0.08%
312,626
298
$3.14M 0.08%
312,800
299
$3.12M 0.08%
313,692
+110,774
300
$3.11M 0.08%
+74,108
10 11
12
13 14