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
351
$653K 0.06%
245,631
-36,103
352
$653K 0.06%
60,000
-15,000
353
$652K 0.06%
43,953
+25,678
354
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355
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+124
356
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61,412
-34,588
357
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+10,764
358
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359
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55,770
+6,877
360
$623K 0.05%
3,378
361
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11,070
+6,426
362
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58,394
+29,822
363
$617K 0.05%
+20,102
364
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+25,000
365
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49,967
-43,680
366
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367
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368
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369
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56,650
-28,350
370
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371
$599K 0.05%
16,689
-10,111
372
$591K 0.05%
190,688
+39,521
373
$582K 0.05%
+52,426
374
$578K 0.05%
72,443
+31,212
375
$576K 0.05%
4,235
-471
13 14
15
16 17