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
626
$1.33M 0.03%
135,145
+35,145
627
$1.31M 0.03%
+40,253
628
$1.31M 0.03%
130,000
629
$1.31M 0.03%
131,625
-76
630
$1.3M 0.03%
125,000
631
$1.29M 0.03%
129,212
632
$1.29M 0.03%
+44,126
633
$1.28M 0.03%
45,862
-10,804
634
$1.28M 0.03%
151,691
+52,746
635
$1.28M 0.03%
91,189
+3,705
636
$1.27M 0.03%
129,050
-98
637
$1.27M 0.03%
129,664
-78
638
$1.27M 0.03%
+23,197
639
$1.26M 0.03%
200,000
+187,802
640
$1.26M 0.03%
122,986
641
$1.26M 0.03%
25,776
+12,940
642
$1.26M 0.03%
+63,089
643
$1.26M 0.03%
128,460
+22,764
644
$1.26M 0.03%
163,197
+136,728
645
$1.25M 0.03%
75,657
+3,415
646
$1.25M 0.03%
+181,193
647
$1.25M 0.03%
120,750
648
$1.25M 0.03%
123,988
649
$1.24M 0.03%
36,877
-2,136
650
$1.24M 0.03%
124,502
-86
24 25
26
27 28