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
326
$718K 0.06%
5,846
-1,175
327
$714K 0.06%
43,566
-125,808
328
$701K 0.06%
+43,200
329
$696K 0.06%
46,448
+3,461
330
$696K 0.06%
+15,382
331
$694K 0.06%
+18,311
332
$694K 0.06%
17,050
+2,615
333
$690K 0.06%
68,900
-50,000
334
$687K 0.06%
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335
$685K 0.06%
8,080
+5,338
336
$685K 0.06%
66,674
+11,674
337
$681K 0.06%
+6,650
338
$681K 0.06%
+51,366
339
$673K 0.06%
+7,623
340
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24,330
-23,476
341
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342
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343
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51,007
344
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44,572
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345
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346
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347
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12,943
-4,601
348
$660K 0.06%
64,000
349
$657K 0.06%
31,903
+15,000
350
$655K 0.06%
+15,296
12 13
14
15 16