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
776
$922K 0.02%
122,055
+59,025
777
$919K 0.02%
101,619
+25,846
778
$917K 0.02%
93,746
+29
779
$917K 0.02%
92,534
780
$913K 0.02%
91,883
-165
781
$910K 0.02%
220,317
+91,556
782
$910K 0.02%
+91,607
783
$908K 0.02%
22,719
+9,137
784
$906K 0.02%
77,552
+42,580
785
$902K 0.02%
+92,205
786
$902K 0.02%
91,623
-8,563
787
$900K 0.02%
91,832
788
$897K 0.02%
32,528
-9,349
789
$894K 0.02%
90,693
-90
790
$893K 0.02%
+131,558
791
$886K 0.02%
7,019
+2,436
792
$886K 0.02%
89,900
-2,250
793
$885K 0.02%
+65,670
794
$884K 0.02%
102,685
+23,798
795
$882K 0.02%
89,876
-87
796
$880K 0.02%
15,556
+2,533
797
$880K 0.02%
89,504
+25,000
798
$873K 0.02%
30,201
+17,718
799
$873K 0.02%
85,712
800
$872K 0.02%
88,567
30 31
32
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