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
576
$1.5M 0.04%
+76,173
577
$1.5M 0.04%
+93,710
578
$1.5M 0.04%
168,085
579
$1.5M 0.04%
150,000
580
$1.5M 0.04%
150,000
581
$1.49M 0.04%
149,930
582
$1.49M 0.04%
113,707
-3,136
583
$1.49M 0.04%
152,335
-170
584
$1.48M 0.04%
16,413
+3,772
585
$1.48M 0.04%
211,650
586
$1.48M 0.04%
5,580
+1,973
587
$1.47M 0.04%
5,964
+68
588
$1.47M 0.04%
767,400
+215,132
589
$1.47M 0.04%
195,466
+11,106
590
$1.46M 0.04%
7,833
+2,786
591
$1.46M 0.04%
+150,126
592
$1.45M 0.04%
299,255
+246,977
593
$1.44M 0.04%
+9,552
594
$1.44M 0.04%
147,331
-86
595
$1.44M 0.04%
5,189
-1,061
596
$1.44M 0.04%
486,470
-229,290
597
$1.44M 0.04%
22,665
+10,445
598
$1.44M 0.04%
32,850
+3,113
599
$1.44M 0.04%
79,592
+1,932
600
$1.43M 0.04%
31,970
+21,470
22 23
24
25 26