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
976
$566K 0.01%
+4,061
977
$565K 0.01%
2,055
-3,527
978
$564K 0.01%
+124,454
979
$563K 0.01%
6,299
+2,673
980
$563K 0.01%
57,192
981
$562K 0.01%
472,506
+253,657
982
$560K 0.01%
+236,485
983
$557K 0.01%
+7,840
984
$557K 0.01%
+20,619
985
$557K 0.01%
55,238
986
$554K 0.01%
55,638
+15,334
987
$551K 0.01%
+55,000
988
$549K 0.01%
53,525
989
$548K 0.01%
9,987
+1,971
990
$548K 0.01%
365,073
991
$547K 0.01%
54,982
992
$544K 0.01%
54,595
-97
993
$544K 0.01%
55,687
+187
994
$540K 0.01%
54,805
+39,304
995
$539K 0.01%
73,600
-8,976
996
$538K 0.01%
53,082
997
$537K 0.01%
+34,118
998
$537K 0.01%
11,445
-54,690
999
$536K 0.01%
+15,397
1000
$535K 0.01%
6,478
-4,687
38 39
40
41 42