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
1076
$450K 0.01%
45,028
1077
$446K 0.01%
15,743
-4,208
1078
$445K 0.01%
2,143
+850
1079
$445K 0.01%
698
+393
1080
$440K 0.01%
197,400
+12,500
1081
$439K 0.01%
44,493
1082
$438K 0.01%
+3,983
1083
$438K 0.01%
+53,901
1084
$437K 0.01%
+12,278
1085
$435K 0.01%
46,349
+29,944
1086
$435K 0.01%
9,560
-14,668
1087
$433K 0.01%
+1,945
1088
$433K 0.01%
43,842
1089
$432K 0.01%
12,942
-473
1090
$431K 0.01%
+1,912
1091
$430K 0.01%
+15,000
1092
$430K 0.01%
41,500
1093
$429K 0.01%
+12,382
1094
$429K 0.01%
43,103
-30,229
1095
$427K 0.01%
11,825
-14,481
1096
$427K 0.01%
43,067
1097
$426K 0.01%
21,734
+3,822
1098
$426K 0.01%
42,546
1099
$423K 0.01%
+25,396
1100
$422K 0.01%
43,086
42 43
44
45 46