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
376
$575K 0.05%
9,100
-700
377
$566K 0.05%
74,666
-1
378
$558K 0.05%
122,461
+9,211
379
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10,547
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380
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+720,000
381
$549K 0.05%
11,740
-4,143
382
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+11,600
383
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13,697
-18,363
384
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385
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+9,121
386
$540K 0.05%
36,403
-28,233
387
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+11,356
388
$536K 0.05%
7,669
-3,736
389
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+1,750
390
$533K 0.05%
4,793
-14,289
391
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$531K 0.05%
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393
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28,438
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394
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395
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5,788
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396
$514K 0.04%
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397
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+28,174
398
$509K 0.04%
61,715
-21,237
399
$508K 0.04%
+3,302
400
$504K 0.04%
+2,058
14 15
16
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