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
701
$1.07M 0.03%
+15,380
702
$1.07M 0.03%
5,802
+814
703
$1.07M 0.03%
8,200
-1,750
704
$1.06M 0.03%
111,104
+26,113
705
$1.06M 0.03%
105,940
+5,239
706
$1.05M 0.03%
+21,832
707
$1.05M 0.03%
+38,028
708
$1.05M 0.03%
+191,002
709
$1.04M 0.03%
37,118
-24,947
710
$1.04M 0.03%
100,309
+14,562
711
$1.04M 0.03%
11,482
+2,945
712
$1.04M 0.03%
+14,647
713
$1.04M 0.03%
86,541
-16,425
714
$1.03M 0.03%
+11,512
715
$1.03M 0.03%
+26,413
716
$1.03M 0.03%
+57,022
717
$1.02M 0.03%
52,579
-79,735
718
$1.02M 0.03%
100,000
719
$1.02M 0.03%
+102,350
720
$1.01M 0.03%
140,952
-42,658
721
$1.01M 0.03%
+45,545
722
$1.01M 0.03%
103,175
-97
723
$1.01M 0.03%
6,995
-17,154
724
$1M 0.03%
392,712
+51,055
725
$1M 0.03%
+100,507
27 28
29
30 31