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
801
$869K 0.02%
87,684
802
$865K 0.02%
400,600
+600
803
$865K 0.02%
2,380
-10,077
804
$857K 0.02%
+86,084
805
$854K 0.02%
157,280
+35,291
806
$854K 0.02%
8,337
-1,666
807
$853K 0.02%
3,400
808
$852K 0.02%
85,000
809
$852K 0.02%
85,558
810
$851K 0.02%
150,536
+64,526
811
$848K 0.02%
67,687
+47,687
812
$847K 0.02%
+232,598
813
$845K 0.02%
84,088
-84
814
$836K 0.02%
29,323
+623
815
$834K 0.02%
20,148
+7,393
816
$833K 0.02%
+2,074
817
$830K 0.02%
90,000
+77,503
818
$828K 0.02%
8,962
+5,915
819
$827K 0.02%
292,705
820
$826K 0.02%
29,295
-10,068
821
$825K 0.02%
77,617
822
$821K 0.02%
20,377
-20,000
823
$818K 0.02%
2,704
+918
824
$817K 0.02%
35,779
+17,505
825
$815K 0.02%
+7,791
31 32
33
34 35