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
1026
$502K 0.01%
+50,463
1027
$501K 0.01%
5,584
+494
1028
$501K 0.01%
+64,835
1029
$500K 0.01%
59,427
-859,758
1030
$500K 0.01%
42,803
+13,695
1031
$498K 0.01%
+3,084
1032
$497K 0.01%
14,051
1033
$497K 0.01%
+15,118
1034
$497K 0.01%
1,684
+110
1035
$496K 0.01%
49,901
1036
$492K 0.01%
10,729
+4,702
1037
$492K 0.01%
+11,025
1038
$491K 0.01%
+53,449
1039
$491K 0.01%
25,914
+2,507
1040
$489K 0.01%
36,657
-64,110
1041
$488K 0.01%
49,094
1042
$488K 0.01%
49,051
1043
$487K 0.01%
5,028
+2,814
1044
$486K 0.01%
121,187
+27,957
1045
$485K 0.01%
5,871
+3,693
1046
$485K 0.01%
3,458
-18,098
1047
$483K 0.01%
+33,861
1048
$482K 0.01%
30,764
+8,151
1049
$482K 0.01%
+5,208
1050
$481K 0.01%
13,010
-231,624
40 41
42
43 44