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
601
$195K 0.02%
41,560
+19,047
602
$193K 0.02%
+24,016
603
$192K 0.02%
11,190
-1,304
604
$191K 0.02%
+12,999
605
$190K 0.02%
+16,639
606
$187K 0.02%
+20,000
607
$186K 0.02%
+21,700
608
$184K 0.02%
442
-225
609
$183K 0.02%
40,554
610
$182K 0.02%
44,051
-1,457
611
$178K 0.02%
+11,000
612
$177K 0.02%
96,900
-1,400
613
$176K 0.02%
+19,052
614
$174K 0.02%
34,144
-103,649
615
$172K 0.02%
+2,177
616
$169K 0.01%
+528
617
$167K 0.01%
+14,748
618
$165K 0.01%
+11,145
619
$165K 0.01%
+16,490
620
$162K 0.01%
+24,000
621
$155K 0.01%
+14,973
622
$142K 0.01%
+23,000
623
$140K 0.01%
+14,085
624
$136K 0.01%
+6,361
625
$136K 0.01%
+32,026
23 24
25
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