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
1101
$420K 0.01%
2,303
+656
1102
$420K 0.01%
+51,934
1103
$420K 0.01%
+2,547
1104
$419K 0.01%
8,823
+2,260
1105
$419K 0.01%
20,618
+9,463
1106
$419K 0.01%
42,345
-15,181
1107
$419K 0.01%
42,152
-15,284
1108
$418K 0.01%
2,268
+948
1109
$418K 0.01%
+8,491
1110
$417K 0.01%
4,732
-37,275
1111
$417K 0.01%
+33,897
1112
$416K 0.01%
+7,150
1113
$416K 0.01%
41,807
-18
1114
$416K 0.01%
+81,313
1115
$415K 0.01%
+33,856
1116
$412K 0.01%
+10,476
1117
$409K 0.01%
+10,621
1118
$409K 0.01%
4,821
-7,343
1119
$409K 0.01%
70,333
-302,024
1120
$408K 0.01%
+33,013
1121
$408K 0.01%
5,239
-284
1122
$405K 0.01%
+37,584
1123
$405K 0.01%
2,277
-963
1124
$404K 0.01%
12,697
+2,107
1125
$403K 0.01%
+4,776
43 44
45
46 47