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
576
$219K 0.02%
+1,500
577
$219K 0.02%
+6,968
578
$219K 0.02%
+41,821
579
$217K 0.02%
1,810
-2,081
580
$216K 0.02%
12,000
-20,747
581
$215K 0.02%
+2,450
582
$215K 0.02%
1,482
-88
583
$215K 0.02%
631,453
584
$211K 0.02%
+7,236
585
$211K 0.02%
376
-171
586
$211K 0.02%
45,500
587
$210K 0.02%
+243,574
588
$209K 0.02%
+7,000
589
$209K 0.02%
+1,885
590
$208K 0.02%
+10,800
591
$208K 0.02%
+11,305
592
$204K 0.02%
+5,100
593
$204K 0.02%
+4,249
594
$203K 0.02%
+3,800
595
$203K 0.02%
+1,343
596
$202K 0.02%
+3,208
597
$201K 0.02%
9,200
+1,400
598
$201K 0.02%
+914
599
$200K 0.02%
+3,000
600
$199K 0.02%
38,800
-7,189
22 23
24
25 26