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
676
$1.15M 0.03%
+15,506
677
$1.14M 0.03%
+114,749
678
$1.14M 0.03%
44,186
+36,711
679
$1.14M 0.03%
114,761
-60
680
$1.14M 0.03%
42,990
-3,440
681
$1.14M 0.03%
18,619
-174
682
$1.14M 0.03%
3,165
+703
683
$1.14M 0.03%
10,855
-121
684
$1.14M 0.03%
215,031
-278,601
685
$1.13M 0.03%
3,252
+698
686
$1.13M 0.03%
4,096
+1,644
687
$1.13M 0.03%
110,670
688
$1.12M 0.03%
13,926
+820
689
$1.11M 0.03%
36,031
-32,069
690
$1.11M 0.03%
137,840
+40,486
691
$1.11M 0.03%
86,911
-41,372
692
$1.1M 0.03%
+110,000
693
$1.1M 0.03%
5,103
-1,235
694
$1.09M 0.03%
109,174
+37,463
695
$1.09M 0.03%
13,962
+1,602
696
$1.09M 0.03%
7,593
+2,683
697
$1.09M 0.03%
109,494
+88,959
698
$1.08M 0.03%
74,366
-18,314
699
$1.08M 0.03%
82,402
+67
700
$1.07M 0.03%
62,693
+47,608
26 27
28
29 30