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
601
$1.43M 0.04%
142,872
602
$1.43M 0.04%
142,549
603
$1.43M 0.04%
11,200
-550
604
$1.42M 0.04%
40,384
+2,119
605
$1.42M 0.04%
2,922
-7,065
606
$1.4M 0.04%
49,185
+11,357
607
$1.4M 0.03%
137,500
608
$1.39M 0.03%
42,759
-3,977
609
$1.39M 0.03%
18,562
-5,102
610
$1.39M 0.03%
138,529
+70,036
611
$1.38M 0.03%
17,352
+10,952
612
$1.37M 0.03%
150,545
+60,676
613
$1.37M 0.03%
+17,087
614
$1.37M 0.03%
+14,224
615
$1.37M 0.03%
6,211
+3,111
616
$1.37M 0.03%
137,389
+87,389
617
$1.36M 0.03%
3,392
-4,589
618
$1.36M 0.03%
41,430
-54,951
619
$1.36M 0.03%
80,327
+68,077
620
$1.35M 0.03%
32,158
+13,833
621
$1.35M 0.03%
+2,870
622
$1.34M 0.03%
120,193
+56,348
623
$1.33M 0.03%
+296,685
624
$1.33M 0.03%
+28,349
625
$1.33M 0.03%
35,479
+931
23 24
25
26 27