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
551
$1.58M 0.04%
15,332
+6,234
552
$1.58M 0.04%
160,398
+11
553
$1.58M 0.04%
15,112
-29,180
554
$1.58M 0.04%
+85,289
555
$1.58M 0.04%
155,030
556
$1.58M 0.04%
+8,299
557
$1.57M 0.04%
110,617
+90,221
558
$1.57M 0.04%
158,697
-211,340
559
$1.57M 0.04%
25,775
-710
560
$1.56M 0.04%
72,604
+48,289
561
$1.56M 0.04%
+52,999
562
$1.56M 0.04%
155,787
563
$1.54M 0.04%
155,000
564
$1.54M 0.04%
+2,704
565
$1.53M 0.04%
65,517
+25,257
566
$1.53M 0.04%
150,844
567
$1.53M 0.04%
519,567
+146,715
568
$1.53M 0.04%
153,632
-84
569
$1.53M 0.04%
11,540
-2,646
570
$1.52M 0.04%
153,719
-30
571
$1.51M 0.04%
43,106
-1,074
572
$1.51M 0.04%
+334,293
573
$1.51M 0.04%
51,876
-5,838
574
$1.51M 0.04%
5,654
-71
575
$1.5M 0.04%
151,144
+866
21 22
23
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