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
1176
$359K 0.01%
11,726
+3,657
1177
$357K 0.01%
+11,259
1178
$356K 0.01%
+41,744
1179
$356K 0.01%
35,927
1180
$355K 0.01%
1,265
+73
1181
$355K 0.01%
103,884
+59,992
1182
$355K 0.01%
+3,905
1183
$355K 0.01%
113,734
-45,431
1184
$354K 0.01%
+9,660
1185
$354K 0.01%
7,415
+1,721
1186
$352K 0.01%
+5,408
1187
$351K 0.01%
+5,879
1188
$350K 0.01%
+14,301
1189
$350K 0.01%
4,740
+2,873
1190
$348K 0.01%
15,215
1191
$347K 0.01%
12,703
+5,744
1192
$347K 0.01%
12,663
+2,075
1193
$346K 0.01%
+59,311
1194
$344K 0.01%
+5,106
1195
$344K 0.01%
+29,534
1196
$343K 0.01%
31,359
+3,081
1197
$342K 0.01%
+2,821
1198
$342K 0.01%
+14,344
1199
$341K 0.01%
35,444
+33,606
1200
$341K 0.01%
+23,972
46 47
48
49 50