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
676
$69K 0.01%
+5,446
677
$68K 0.01%
+22,951
678
$67K 0.01%
33,204
-152,265
679
$67K 0.01%
266,000
+66,500
680
$65K 0.01%
403,792
681
$60K 0.01%
+1,872
682
$59K 0.01%
+21,261
683
$59K 0.01%
+25,000
684
$58K 0.01%
+11,218
685
$58K 0.01%
+10,301
686
$56K ﹤0.01%
15,531
687
$56K ﹤0.01%
+835
688
$56K ﹤0.01%
+26,515
689
$56K ﹤0.01%
+11,987
690
$55K ﹤0.01%
+14,458
691
$55K ﹤0.01%
+13,300
692
$54K ﹤0.01%
+13,944
693
$53K ﹤0.01%
+13,821
694
– –
0
695
$48K ﹤0.01%
+2,052
696
$43K ﹤0.01%
13,300
-640
697
$41K ﹤0.01%
+27,000
698
$39K ﹤0.01%
78
699
$37K ﹤0.01%
117
-869
700
$35K ﹤0.01%
110,300
+27,575
26 27
28
29 30