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
526
$1.73M 0.04%
111,073
+66,902
527
$1.73M 0.04%
19,434
-34,275
528
$1.72M 0.04%
156,042
+96,686
529
$1.7M 0.04%
398,516
-14,984
530
$1.69M 0.04%
294,080
-86,985
531
$1.69M 0.04%
104,999
-35,777
532
$1.68M 0.04%
168,086
533
$1.68M 0.04%
+42,520
534
$1.67M 0.04%
108,130
+25,423
535
$1.66M 0.04%
+15,323
536
$1.65M 0.04%
166,735
-71
537
$1.65M 0.04%
163,320
538
$1.64M 0.04%
262,621
+64,398
539
$1.63M 0.04%
24,919
+1,419
540
$1.63M 0.04%
164,121
+98,992
541
$1.62M 0.04%
160,340
542
$1.62M 0.04%
160,449
543
$1.61M 0.04%
28,395
+8,310
544
$1.61M 0.04%
+33,731
545
$1.61M 0.04%
+24,198
546
$1.61M 0.04%
154,825
+50,938
547
$1.6M 0.04%
15,600
+5,685
548
$1.6M 0.04%
+29,118
549
$1.6M 0.04%
21,699
-11,137
550
$1.59M 0.04%
142,398
+54,050
20 21
22
23 24