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
501
$305K 0.03%
2,382
-434
502
$302K 0.03%
2,095
-174
503
$300K 0.03%
+6,896
504
$294K 0.03%
+854
505
$292K 0.03%
+3,756
506
$292K 0.03%
13,264
-19,508
507
$290K 0.03%
+1,118
508
$290K 0.03%
+1,990
509
$290K 0.03%
377,956
+308,922
510
$289K 0.03%
+13,629
511
$286K 0.02%
2,000
512
$284K 0.02%
9,000
+1,560
513
$284K 0.02%
+2,677
514
$283K 0.02%
1,700
-326
515
$280K 0.02%
+5,000
516
$279K 0.02%
+20,790
517
$276K 0.02%
+4,943
518
$275K 0.02%
+40,022
519
$272K 0.02%
+56,428
520
$272K 0.02%
+6,196
521
$270K 0.02%
+2,557
522
$269K 0.02%
+9,000
523
$267K 0.02%
5,831
-85,651
524
$267K 0.02%
14,897
+489
525
$266K 0.02%
15,000
-18,500
19 20
21
22 23