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
26
$5.82M 0.51%
18,070
+8,540
27
$5.81M 0.51%
924,300
+549,300
28
$5.66M 0.49%
+39,378
29
$5.62M 0.49%
+28,837
30
$5.62M 0.49%
390,361
+337,075
31
$5.4M 0.47%
100,382
+64,216
32
$5.32M 0.46%
535,000
33
$5.29M 0.46%
+39,601
34
$5.25M 0.46%
45,415
-44,315
35
$5.14M 0.45%
510,575
+410,575
36
$5.12M 0.45%
112,136
+1,036
37
$5.11M 0.44%
500,000
+125,000
38
$5.05M 0.44%
507,290
+22,290
39
$4.89M 0.43%
359,327
40
$4.73M 0.41%
25,897
-31,297
41
$4.72M 0.41%
465,000
42
$4.62M 0.4%
445,727
+320,845
43
$4.58M 0.4%
+462,966
44
$4.34M 0.38%
273,931
45
$4.3M 0.37%
419,631
46
$4.19M 0.36%
25,741
+15,473
47
$3.99M 0.35%
+389,000
48
$3.98M 0.35%
400,000
-278,615
49
$3.98M 0.35%
134,293
+91,506
50
$3.88M 0.34%
375,000
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