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
501
$1.83M 0.05%
183,090
-189,055
502
$1.82M 0.05%
78,319
503
$1.82M 0.05%
19,074
+12,371
504
$1.81M 0.05%
179,347
+52,516
505
$1.81M 0.05%
22,413
-11,033
506
$1.81M 0.05%
+72,816
507
$1.8M 0.04%
+16,279
508
$1.78M 0.04%
26,000
-5,265
509
$1.78M 0.04%
178,556
+90,556
510
$1.78M 0.04%
133,474
-1,948
511
$1.78M 0.04%
+33,500
512
$1.77M 0.04%
26,805
+4,288
513
$1.77M 0.04%
965,242
+223,961
514
$1.77M 0.04%
+36,912
515
$1.76M 0.04%
263,058
-8,485
516
$1.76M 0.04%
+162,922
517
$1.76M 0.04%
177,421
-21
518
$1.75M 0.04%
18,585
+10,182
519
$1.75M 0.04%
174,228
520
$1.74M 0.04%
+66,189
521
$1.74M 0.04%
+16,632
522
$1.74M 0.04%
28,570
+7,999
523
$1.74M 0.04%
40,146
-40,905
524
$1.73M 0.04%
82,337
+70,004
525
$1.73M 0.04%
75,000
-99,800
19 20
21
22 23