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
326
$2.91M 0.07%
26,968
-13,768
327
$2.9M 0.07%
57,616
+8,916
328
$2.88M 0.07%
292,179
+190,902
329
$2.88M 0.07%
+28,784
330
$2.88M 0.07%
108,729
-22,000
331
$2.86M 0.07%
42,978
+5,897
332
$2.83M 0.07%
34,045
-50,268
333
$2.83M 0.07%
+135,529
334
$2.82M 0.07%
21,362
-7,948
335
$2.81M 0.07%
+54,544
336
$2.8M 0.07%
275,000
337
$2.8M 0.07%
+160,869
338
$2.79M 0.07%
9,150
+8,121
339
$2.77M 0.07%
84,488
+13,616
340
$2.77M 0.07%
11,883
+6,900
341
$2.77M 0.07%
12,479
-3,378
342
$2.76M 0.07%
275,000
343
$2.75M 0.07%
15,597
-10,582
344
$2.74M 0.07%
175,935
+60,555
345
$2.71M 0.07%
269,666
-186,030
346
$2.7M 0.07%
+234,200
347
$2.7M 0.07%
156,955
-9,943
348
$2.7M 0.07%
11,917
+9,643
349
$2.69M 0.07%
270,137
350
$2.68M 0.07%
76,963
+50,651
12 13
14
15 16