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
926
$639K 0.02%
51,105
-8,502
927
$638K 0.02%
62,739
-91
928
$637K 0.02%
10,059
+3,582
929
$637K 0.02%
74,918
+11,833
930
$633K 0.02%
63,832
-25,043
931
$629K 0.02%
+11,160
932
$628K 0.02%
62,580
+49,853
933
$628K 0.02%
63,824
934
$624K 0.02%
5,778
+948
935
$624K 0.02%
63,272
+5,907
936
$620K 0.02%
+7,088
937
$619K 0.02%
12,742
+6,494
938
$618K 0.02%
+42,882
939
$618K 0.02%
+8,179
940
$617K 0.02%
61,423
+636
941
$614K 0.02%
+40,600
942
$613K 0.02%
+123
943
$612K 0.02%
+25,862
944
$612K 0.02%
19,069
-9,777
945
$612K 0.02%
+11,944
946
$610K 0.02%
+33,602
947
$607K 0.02%
14,264
+6,532
948
$607K 0.02%
169,001
+114,002
949
$605K 0.02%
+8,516
950
$605K 0.02%
240,233
-3,884
36 37
38
39 40