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
726
$1M 0.03%
+100,000
727
$1M 0.03%
100,000
728
$1M 0.03%
199,375
+156,595
729
$1M 0.03%
101,553
+14,539
730
$999K 0.02%
100,000
731
$999K 0.02%
99,876
-84
732
$998K 0.02%
7,250
+4,610
733
$996K 0.02%
100,000
-5,726
734
$994K 0.02%
100,811
+8,455
735
$993K 0.02%
100,899
736
$991K 0.02%
2,004
+1,039
737
$989K 0.02%
43,916
-36,179
738
$989K 0.02%
13,478
+464
739
$987K 0.02%
100,000
-5,530
740
$986K 0.02%
+100,100
741
$982K 0.02%
100,000
742
$981K 0.02%
100,000
743
$980K 0.02%
95,740
-47,256
744
$979K 0.02%
97,055
745
$977K 0.02%
35,538
-76,592
746
$977K 0.02%
+60,000
747
$976K 0.02%
+30,346
748
$976K 0.02%
96,457
749
$973K 0.02%
97,982
-89
750
$972K 0.02%
+157,860
28 29
30
31 32