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
351
$2.68M 0.07%
+284,960
352
$2.66M 0.07%
9,646
-2,966
353
$2.66M 0.07%
70,000
-7,113
354
$2.65M 0.07%
262,500
355
$2.61M 0.07%
29,060
+9,604
356
$2.6M 0.07%
48,342
+14,154
357
$2.6M 0.06%
256,525
-3,843
358
$2.59M 0.06%
186,218
+112,420
359
$2.58M 0.06%
88,320
+4,516
360
$2.56M 0.06%
11,006
+4,702
361
$2.54M 0.06%
336,393
-81,366
362
$2.54M 0.06%
255,416
-84
363
$2.54M 0.06%
250,000
364
$2.53M 0.06%
2,302,278
-18,844
365
$2.53M 0.06%
250,000
366
$2.53M 0.06%
250,000
367
$2.52M 0.06%
250,000
368
$2.52M 0.06%
250,000
369
$2.52M 0.06%
+70,284
370
$2.52M 0.06%
21
371
$2.52M 0.06%
251,809
372
$2.51M 0.06%
62,813
+5,602
373
$2.5M 0.06%
33,416
-17,254
374
$2.5M 0.06%
+96,178
375
$2.48M 0.06%
250,000
13 14
15
16 17