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
451
$394K 0.03%
+7,293
452
$391K 0.03%
19,301
-29,381
453
$391K 0.03%
+8,452
454
$391K 0.03%
1,728
-3,622
455
$390K 0.03%
+3,900
456
$389K 0.03%
37,495
-42,820
457
$388K 0.03%
26,697
-3,963
458
$386K 0.03%
+128,307
459
$384K 0.03%
+1,641
460
$384K 0.03%
+50,000
461
$384K 0.03%
+36,000
462
$383K 0.03%
29,222
+17,203
463
$382K 0.03%
+5,010
464
$381K 0.03%
+4,850
465
$379K 0.03%
36,652
+6,830
466
$379K 0.03%
+8,039
467
$379K 0.03%
+1,070
468
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469
$376K 0.03%
63,747
+48,788
470
$374K 0.03%
+1,776
471
$370K 0.03%
2,502
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472
$367K 0.03%
+83,490
473
$367K 0.03%
+47,597
474
$366K 0.03%
11,552
-1,366
475
$362K 0.03%
34,163
17 18
19
20 21