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
851
$779K 0.02%
78,364
852
$775K 0.02%
77,893
853
$773K 0.02%
128,478
+26,819
854
$773K 0.02%
+3,143
855
$772K 0.02%
+77,558
856
$771K 0.02%
11,801
+2,697
857
$768K 0.02%
+67,595
858
$766K 0.02%
28,353
+2,103
859
$765K 0.02%
73,812
860
$761K 0.02%
28,542
-29,025
861
$760K 0.02%
+3,293
862
$758K 0.02%
75,000
863
$754K 0.02%
+7,879
864
$753K 0.02%
25,670
+14,518
865
$753K 0.02%
75,000
866
$750K 0.02%
7,223
+298
867
$747K 0.02%
+53,718
868
$744K 0.02%
+35,033
869
$743K 0.02%
334,693
+98,782
870
$740K 0.02%
206,127
-14,419
871
$740K 0.02%
+13,120
872
$739K 0.02%
+3,061
873
$738K 0.02%
18,263
-36,127
874
$735K 0.02%
9,663
+5,143
875
$732K 0.02%
74,514
33 34
35
36 37