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
476
$1.95M 0.05%
195,903
+43,974
477
$1.94M 0.05%
195,234
-128,569
478
$1.93M 0.05%
+29,368
479
$1.93M 0.05%
+3,815
480
$1.92M 0.05%
478,122
+163,334
481
$1.92M 0.05%
+86,927
482
$1.92M 0.05%
192,459
+2
483
$1.91M 0.05%
61,636
+37,357
484
$1.91M 0.05%
192,622
-3,288
485
$1.9M 0.05%
+17,909
486
$1.9M 0.05%
22,877
+9,625
487
$1.9M 0.05%
187,500
488
$1.9M 0.05%
123,763
-2,600
489
$1.9M 0.05%
185,613
490
$1.9M 0.05%
326,149
-3,829
491
$1.89M 0.05%
28,287
+15,458
492
$1.88M 0.05%
187,091
-24
493
$1.87M 0.05%
66,000
494
$1.86M 0.05%
187,486
495
$1.85M 0.05%
188,133
+25,416
496
$1.85M 0.05%
+51,072
497
$1.84M 0.05%
+23,156
498
$1.84M 0.05%
+176,856
499
$1.84M 0.05%
+119,788
500
$1.83M 0.05%
+47,416
18 19
20
21 22