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
301
$811K 0.07%
10,400
302
$807K 0.07%
2,955
-500
303
$806K 0.07%
30,841
+14,800
304
$804K 0.07%
+107,075
305
$802K 0.07%
41,056
-78,973
306
$799K 0.07%
+7,229
307
$799K 0.07%
+6,362
308
$788K 0.07%
2,435
+1,484
309
$786K 0.07%
75,000
310
$785K 0.07%
75,137
-60,755
311
$782K 0.07%
75,000
-61,180
312
$779K 0.07%
43,749
+13,924
313
$768K 0.07%
+16,441
314
$763K 0.07%
8,500
-15,900
315
$751K 0.07%
+26,887
316
$751K 0.07%
+21,317
317
$747K 0.07%
+72,731
318
$737K 0.06%
70,000
319
$735K 0.06%
+10,029
320
$726K 0.06%
29,250
-97,676
321
$722K 0.06%
+19,166
322
$721K 0.06%
55,217
+787
323
$720K 0.06%
188,075
324
$719K 0.06%
12,486
-1,686
325
$719K 0.06%
70,000
-65,000
11 12
13
14 15