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
826
$814K 0.02%
82,677
+40,000
827
$812K 0.02%
163,055
+53,264
828
$810K 0.02%
16,138
+3,104
829
$808K 0.02%
+2,841
830
$808K 0.02%
82,277
+27,607
831
$805K 0.02%
+152,506
832
$805K 0.02%
+26,191
833
$803K 0.02%
80,665
-168
834
$802K 0.02%
80,022
835
$802K 0.02%
82,462
836
$799K 0.02%
135,719
+29,007
837
$799K 0.02%
78,828
-81,581
838
$797K 0.02%
86,391
+38,817
839
$795K 0.02%
52,247
-36,712
840
$793K 0.02%
+142,135
841
$792K 0.02%
39,472
+25,033
842
$791K 0.02%
+17,777
843
$790K 0.02%
+23,714
844
$789K 0.02%
81,111
+18,585
845
$789K 0.02%
+35,659
846
$789K 0.02%
151,520
+25,460
847
$788K 0.02%
2,177
+1,369
848
$786K 0.02%
80,200
+58,796
849
$785K 0.02%
5,561
+1,052
850
$780K 0.02%
12,619
+5,259
32 33
34
35 36