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
426
$436K 0.04%
+40,000
427
$434K 0.04%
9,616
-495
428
$434K 0.04%
+4,692
429
$434K 0.04%
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430
$434K 0.04%
9,248
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431
$432K 0.04%
+7,000
432
$432K 0.04%
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433
$427K 0.04%
20,265
434
$427K 0.04%
+4,938
435
$425K 0.04%
6,785
-2,900
436
$423K 0.04%
+2,821
437
$421K 0.04%
38,265
+4,690
438
$421K 0.04%
133,322
+22,222
439
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+5,097
440
$414K 0.04%
+40,000
441
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36,511
-30,583
442
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31,212
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443
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444
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445
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11,293
-2,494
446
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21,031
447
$402K 0.04%
23,372
448
$399K 0.03%
+3,640
449
$396K 0.03%
+4,524
450
$395K 0.03%
+5,528
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