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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
+$16.5M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.26%
98,907
+51,294
77
$2.94M 0.26%
27,392
+23,320
78
$2.92M 0.25%
240,000
79
$2.91M 0.25%
271,727
80
$2.88M 0.25%
69,100
+44,090
81
$2.88M 0.25%
+71,595
82
$2.87M 0.25%
280,000
-90,000
83
$2.85M 0.25%
265,000
+65,223
84
$2.83M 0.25%
23,426
+12,985
85
$2.81M 0.24%
+288,373
86
$2.76M 0.24%
+138,821
87
$2.72M 0.24%
266,000
+66,500
88
$2.71M 0.24%
260,086
+65,021
89
$2.67M 0.23%
+21,117
90
$2.65M 0.23%
101,696
+31,834
91
$2.63M 0.23%
7,000
-2
92
$2.62M 0.23%
169
+22
93
$2.61M 0.23%
22,967
+7,973
94
$2.59M 0.23%
10,532
+2,185
95
$2.49M 0.22%
236,382
-24,957
96
$2.47M 0.21%
51,516
+38,524
97
$2.45M 0.21%
356,340
+29,659
98
$2.43M 0.21%
148,000
-1,139
99
$2.39M 0.21%
+60,683
100
$2.37M 0.21%
12,274
+11,015
2 3
4
5 6