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
901
$685K 0.02%
9,903
+1,780
902
$684K 0.02%
+17,864
903
$683K 0.02%
69,295
904
$682K 0.02%
11,221
-468
905
$682K 0.02%
69,202
+22,504
906
$682K 0.02%
68,733
-5,027
907
$679K 0.02%
8,287
-3,373
908
$679K 0.02%
68,357
+4,753
909
$679K 0.02%
+370,937
910
$678K 0.02%
73,752
-58,749
911
$673K 0.02%
4,304
-3,588
912
$673K 0.02%
67,140
913
$672K 0.02%
65,833
-1,075
914
$664K 0.02%
+34,263
915
$660K 0.02%
65,768
-50,019
916
$657K 0.02%
+59,687
917
$651K 0.02%
65,570
918
$650K 0.02%
+63,954
919
$650K 0.02%
65,913
-90
920
$648K 0.02%
+11,654
921
$648K 0.02%
68,885
+31,033
922
$647K 0.02%
64,977
-98
923
$643K 0.02%
45,633
-12,517
924
$642K 0.02%
40,617
+6,783
925
$640K 0.02%
42,724
+19,475
35 36
37
38 39