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
401
$504K 0.04%
+50,000
402
$503K 0.04%
27,702
-15,071
403
$503K 0.04%
+3,400
404
$498K 0.04%
+18,519
405
$496K 0.04%
24,047
406
$487K 0.04%
+44,000
407
$486K 0.04%
96,160
408
$485K 0.04%
11,279
+4,201
409
$485K 0.04%
24,314
-103,993
410
$485K 0.04%
+8,100
411
$484K 0.04%
+29,775
412
$484K 0.04%
+8,353
413
$483K 0.04%
+83,009
414
$483K 0.04%
20,000
+7,451
415
$479K 0.04%
61,235
-48,402
416
$477K 0.04%
+6,296
417
$476K 0.04%
33,463
+41
418
$471K 0.04%
+46,511
419
$466K 0.04%
53,289
-11,243
420
$461K 0.04%
9,249
-7,493
421
$454K 0.04%
16,402
-1,357
422
$454K 0.04%
+1,779
423
$447K 0.04%
+11,294
424
$443K 0.04%
38,294
-756
425
$441K 0.04%
+12,500
15 16
17
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