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
1051
$481K 0.01%
25,048
-6,642
1052
$480K 0.01%
213,130
+147,066
1053
$480K 0.01%
48,287
+292
1054
$480K 0.01%
+16,240
1055
$478K 0.01%
16,080
-8,768
1056
$478K 0.01%
46,799
+8,519
1057
$477K 0.01%
19,329
+9,435
1058
$476K 0.01%
47,795
1059
$474K 0.01%
4,434
+2,013
1060
$472K 0.01%
24,525
+3,381
1061
$468K 0.01%
17,698
+2,130
1062
$468K 0.01%
+68,374
1063
$467K 0.01%
28,468
+8,452
1064
$466K 0.01%
+5,613
1065
$461K 0.01%
19,352
+4,864
1066
$457K 0.01%
+18,810
1067
$453K 0.01%
1,698
+448
1068
$453K 0.01%
17,024
-138,500
1069
$453K 0.01%
+5,592
1070
$453K 0.01%
27,096
+18,125
1071
$452K 0.01%
+6,747
1072
$451K 0.01%
2,884
+724
1073
$451K 0.01%
45,000
1074
$450K 0.01%
+3,875
1075
$450K 0.01%
+13,718
41 42
43
44 45