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
76
$6.72M 0.17%
670,000
77
$6.61M 0.17%
223,848
+145,373
78
$6.49M 0.16%
98,372
+48,600
79
$6.49M 0.16%
650,000
80
$6.43M 0.16%
+218,429
81
$6.42M 0.16%
650,558
82
$6.42M 0.16%
+643,125
83
$6.41M 0.16%
+643,125
84
$6.31M 0.16%
631,936
85
$6.31M 0.16%
630,523
-17,057
86
$6.3M 0.16%
175,599
+36,484
87
$6.22M 0.16%
300,888
+279,088
88
$6.21M 0.15%
618,728
89
$6.21M 0.15%
620,000
90
$6.2M 0.15%
75,649
+1,149
91
$6.19M 0.15%
625,355
92
$6.19M 0.15%
754,008
+42,245
93
$6.18M 0.15%
620,000
94
$6.18M 0.15%
+183,348
95
$6.16M 0.15%
114,297
-84,357
96
$6.16M 0.15%
54,491
+10,425
97
$6.15M 0.15%
+489,887
98
$6.13M 0.15%
601,219
+1,219
99
$6.12M 0.15%
575,000
100
$6.12M 0.15%
624,686
-56
2 3
4
5 6