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
951
$604K 0.02%
60,000
952
$603K 0.02%
+78,015
953
$601K 0.02%
+8,000
954
$598K 0.01%
65,285
+12,582
955
$598K 0.01%
60,529
-88
956
$595K 0.01%
+8,333
957
$595K 0.01%
9,362
+4,746
958
$594K 0.01%
+23,508
959
$594K 0.01%
10,401
-421
960
$593K 0.01%
+1,022
961
$589K 0.01%
+23,591
962
$588K 0.01%
+13,351
963
$587K 0.01%
60,000
964
$586K 0.01%
+7,153
965
$583K 0.01%
+2,700
966
$582K 0.01%
200,784
+48,036
967
$578K 0.01%
130,121
+19,000
968
$577K 0.01%
+5,129
969
$577K 0.01%
75,000
+358
970
$572K 0.01%
+43,900
971
$572K 0.01%
+15,086
972
$571K 0.01%
+8,643
973
$570K 0.01%
+3,430
974
$569K 0.01%
14,123
+1,031
975
$568K 0.01%
+239
37 38
39
40 41