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
651
$1.23M 0.03%
96,220
+53,470
652
$1.22M 0.03%
5,606
+2,667
653
$1.22M 0.03%
+59,878
654
$1.22M 0.03%
+9,887
655
$1.22M 0.03%
393,604
656
$1.21M 0.03%
114,339
-34,082
657
$1.2M 0.03%
121,126
658
$1.2M 0.03%
121,200
659
$1.2M 0.03%
248,103
+60,921
660
$1.2M 0.03%
121,200
+5,000
661
$1.2M 0.03%
+120,087
662
$1.19M 0.03%
+11,329
663
$1.19M 0.03%
9,842
+5,595
664
$1.18M 0.03%
+13,555
665
$1.18M 0.03%
+118,800
666
$1.18M 0.03%
119,745
-89
667
$1.18M 0.03%
24,689
-7,452
668
$1.17M 0.03%
117,579
-84
669
$1.17M 0.03%
+18,699
670
$1.16M 0.03%
+118,320
671
$1.16M 0.03%
+125,000
672
$1.16M 0.03%
+5,412
673
$1.16M 0.03%
+116,112
674
$1.16M 0.03%
75,819
+4,886
675
$1.16M 0.03%
15,989
+4,213
25 26
27
28 29