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
476
$359K 0.03%
19,408
+6,815
477
$358K 0.03%
+7,519
478
$357K 0.03%
+36,051
479
$354K 0.03%
+8,289
480
$352K 0.03%
89,077
-1,450
481
$348K 0.03%
+2,483
482
$342K 0.03%
67,500
483
$341K 0.03%
+14,148
484
$339K 0.03%
+1,722
485
$338K 0.03%
+5,532
486
$336K 0.03%
5,708
+723
487
$336K 0.03%
391,248
-1,399
488
$335K 0.03%
18,046
+446
489
$334K 0.03%
12,046
-6,367
490
$332K 0.03%
+33,334
491
$332K 0.03%
+9,621
492
$331K 0.03%
+6,020
493
$326K 0.03%
15,189
-9,399
494
$325K 0.03%
4,829
-574
495
$323K 0.03%
8,700
-2,407
496
$319K 0.03%
+1,307
497
$315K 0.03%
+4,511
498
$314K 0.03%
75,738
-3,657
499
$309K 0.03%
35,500
+10,769
500
$307K 0.03%
+8,160
18 19
20
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