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
401
$2.32M 0.06%
619,224
-186,903
402
$2.31M 0.06%
95,877
+80,832
403
$2.31M 0.06%
20,874
+18,202
404
$2.3M 0.06%
+229,500
405
$2.3M 0.06%
+75,612
406
$2.3M 0.06%
+85,845
407
$2.29M 0.06%
136,206
+27,212
408
$2.29M 0.06%
+38,750
409
$2.29M 0.06%
248,076
+141,315
410
$2.28M 0.06%
+34,901
411
$2.27M 0.06%
633,074
+150,382
412
$2.27M 0.06%
226,044
413
$2.25M 0.06%
60,000
414
$2.25M 0.06%
171,054
-126,440
415
$2.24M 0.06%
225,450
+201,365
416
$2.24M 0.06%
225,000
417
$2.24M 0.06%
82,978
+31,907
418
$2.24M 0.06%
224,198
-84
419
$2.23M 0.06%
224,138
+24,138
420
$2.23M 0.06%
140,263
-68,988
421
$2.22M 0.06%
+222,749
422
$2.22M 0.06%
39,247
+30,730
423
$2.21M 0.06%
2,582,606
-1,715,878
424
$2.21M 0.06%
220,571
425
$2.2M 0.06%
224,700
-5,718
15 16
17
18 19