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
451
$2.07M 0.05%
95,900
452
$2.06M 0.05%
62,552
-14,639
453
$2.06M 0.05%
207,347
+189,708
454
$2.05M 0.05%
+30,346
455
$2.05M 0.05%
99,439
+4,989
456
$2.05M 0.05%
43,420
+5,413
457
$2.04M 0.05%
+40,000
458
$2.03M 0.05%
6,082
+1,603
459
$2.03M 0.05%
201,800
460
$2.03M 0.05%
+14,055
461
$2.02M 0.05%
206,978
-87
462
$2.02M 0.05%
214,000
+127,068
463
$2.02M 0.05%
201,578
+5,394
464
$2.02M 0.05%
+59,745
465
$2.02M 0.05%
218,983
+109,942
466
$2.01M 0.05%
200,000
467
$2M 0.05%
15,334
-22,166
468
$2M 0.05%
205,603
+98,134
469
$2M 0.05%
201,788
470
$1.99M 0.05%
+46,200
471
$1.98M 0.05%
86,394
-49,569
472
$1.98M 0.05%
90,000
-110,000
473
$1.97M 0.05%
200,987
-15,111
474
$1.97M 0.05%
194,061
475
$1.97M 0.05%
197,878
+97,614
17 18
19
20 21