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
551
$239K 0.02%
+2,522
552
$238K 0.02%
60,056
-94,451
553
$237K 0.02%
1,343
-5,813
554
$237K 0.02%
632
-1,069
555
$237K 0.02%
+6,611
556
$235K 0.02%
+57,475
557
$235K 0.02%
7,117
-3,343
558
$235K 0.02%
+22,426
559
$234K 0.02%
+3,617
560
$232K 0.02%
2,368
-2,138
561
$227K 0.02%
+7,645
562
$226K 0.02%
61,985
563
$226K 0.02%
+3,000
564
$225K 0.02%
+73
565
$225K 0.02%
+12,066
566
$225K 0.02%
8,162
-376
567
$225K 0.02%
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568
$225K 0.02%
+11,283
569
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+85,204
570
$224K 0.02%
+14,642
571
$223K 0.02%
+1,443
572
$222K 0.02%
+10,000
573
$222K 0.02%
6,640
-19,360
574
$221K 0.02%
+2,066
575
$220K 0.02%
65,000
+25,000
21 22
23
24 25