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
1001
$535K 0.01%
53,295
1002
$534K 0.01%
+14,501
1003
$529K 0.01%
1,733
-7,324
1004
$528K 0.01%
55,894
+3,220
1005
$527K 0.01%
94,369
+26,312
1006
$526K 0.01%
23,810
-21,510
1007
$524K 0.01%
1,689
-1,617
1008
$522K 0.01%
+11,615
1009
$520K 0.01%
52,254
-89
1010
$519K 0.01%
17,108
-10,000
1011
$519K 0.01%
52,594
-15,207
1012
$518K 0.01%
+4,089
1013
$516K 0.01%
52,328
+256
1014
$515K 0.01%
1,927
-18,225
1015
$515K 0.01%
52,386
-15,217
1016
$514K 0.01%
52,728
-86
1017
$512K 0.01%
+2,934
1018
$512K 0.01%
71,372
+1,679
1019
$511K 0.01%
8,664
-35,870
1020
$510K 0.01%
3,734
+788
1021
$510K 0.01%
+9,780
1022
$509K 0.01%
50,100
1023
$507K 0.01%
50,000
1024
$505K 0.01%
+8,205
1025
$504K 0.01%
50,000
39 40
41
42 43