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
51
$7.74M 0.19%
395,101
-11,126
52
$7.63M 0.19%
168,648
+111,476
53
$7.57M 0.19%
41,785
+23,662
54
$7.56M 0.19%
110,116
+68,329
55
$7.52M 0.19%
750,000
56
$7.46M 0.19%
926,196
-48,039
57
$7.41M 0.19%
753,444
-24,434
58
$7.4M 0.18%
750,000
59
$7.4M 0.18%
750,000
60
$7.33M 0.18%
+167,366
61
$7.27M 0.18%
645,864
-107,393
62
$7.26M 0.18%
730,000
63
$7.26M 0.18%
730,000
64
$7.17M 0.18%
40,750
-10,336
65
$7.16M 0.18%
145,000
66
$7.14M 0.18%
7,004
+4
67
$7.07M 0.18%
888,128
-160,427
68
$7.02M 0.18%
700,000
69
$7M 0.17%
89,250
+50,561
70
$6.95M 0.17%
700,000
71
$6.94M 0.17%
700,000
72
$6.92M 0.17%
28,000
73
$6.84M 0.17%
674,372
74
$6.84M 0.17%
215,511
+200,511
75
$6.74M 0.17%
670,000
1 2
3
4 5