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
876
$732K 0.02%
120,541
+64,644
877
$732K 0.02%
64,771
+37,301
878
$729K 0.02%
+74,250
879
$727K 0.02%
30,001
-1,254
880
$722K 0.02%
+5,322
881
$722K 0.02%
71,090
882
$722K 0.02%
+13,265
883
$721K 0.02%
+90,782
884
$720K 0.02%
8,364
-7,810
885
$719K 0.02%
72,564
-89
886
$718K 0.02%
+65,229
887
$710K 0.02%
10,382
+556
888
$709K 0.02%
29,400
+12,400
889
$709K 0.02%
69,859
890
$708K 0.02%
62,760
+15,996
891
$707K 0.02%
+45,133
892
$706K 0.02%
6,927
+4,909
893
$703K 0.02%
+70,685
894
$702K 0.02%
67,957
895
$699K 0.02%
+71,444
896
$692K 0.02%
69,798
-6,651
897
$691K 0.02%
+15,737
898
$690K 0.02%
+16,547
899
$690K 0.02%
12,314
+7,700
900
$685K 0.02%
103,424
34 35
36
37 38