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
51
$3.87M 0.34%
400,000
52
$3.72M 0.32%
92,603
+10,785
53
$3.63M 0.32%
72,908
-10,426
54
$3.63M 0.32%
19,345
-10,145
55
$3.61M 0.31%
360,091
56
$3.6M 0.31%
363,308
+104,000
57
$3.58M 0.31%
343,722
+1,230
58
$3.5M 0.3%
108,987
-91
59
$3.47M 0.3%
333,384
+300,000
60
$3.45M 0.3%
46,944
+412
61
$3.42M 0.3%
656,905
+34,751
62
$3.42M 0.3%
11,616
-5,661
63
$3.36M 0.29%
40,203
+4,519
64
$3.28M 0.29%
22,573
-1,604
65
$3.26M 0.28%
+67,562
66
$3.23M 0.28%
300,000
67
$3.12M 0.27%
35,993
+3,150
68
$3.1M 0.27%
41,891
-7,544
69
$3.1M 0.27%
53,300
-17,000
70
$3.08M 0.27%
+35,964
71
$3.07M 0.27%
299,345
-100,000
72
$3.06M 0.27%
47,692
+33,361
73
$3.06M 0.27%
+24,957
74
$3.05M 0.27%
+300,000
75
$3.02M 0.26%
+311,300
1 2
3
4 5