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
526
$266K 0.02%
+13,109
527
$265K 0.02%
+5,592
528
$262K 0.02%
2,891
-402
529
$261K 0.02%
+3,634
530
$257K 0.02%
+12,008
531
$257K 0.02%
+1,178
532
$255K 0.02%
+3,135
533
$252K 0.02%
+5,663
534
$252K 0.02%
+17,170
535
$251K 0.02%
+8,493
536
$251K 0.02%
13,561
-17,892
537
$249K 0.02%
+23,200
538
$248K 0.02%
+10,322
539
$247K 0.02%
10,400
-13
540
$247K 0.02%
+2,178
541
$246K 0.02%
+6,179
542
$245K 0.02%
+10,155
543
$245K 0.02%
+10,373
544
$244K 0.02%
+16,114
545
$243K 0.02%
+9,034
546
$243K 0.02%
+21,851
547
$242K 0.02%
20,800
548
$241K 0.02%
+3,422
549
$241K 0.02%
+4,751
550
$240K 0.02%
32,993
-61,834
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