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
1201
$339K 0.01%
2,225
-1,421
1202
$339K 0.01%
33,924
-80,670
1203
$338K 0.01%
1,024
-723
1204
$338K 0.01%
3,061
-129
1205
$337K 0.01%
6,369
+1,847
1206
$336K 0.01%
+6,838
1207
$336K 0.01%
+20,000
1208
$336K 0.01%
33,905
1209
$335K 0.01%
+37,863
1210
$335K 0.01%
9,656
+479
1211
$334K 0.01%
+1,361
1212
$333K 0.01%
+12,093
1213
$332K 0.01%
+603
1214
$331K 0.01%
+2,137
1215
$330K 0.01%
32,793
+705
1216
$329K 0.01%
9,822
-11,290
1217
$329K 0.01%
+60,000
1218
$329K 0.01%
160,392
1219
$328K 0.01%
33,297
1220
$327K 0.01%
3,392
+456
1221
$327K 0.01%
12,527
-15,869
1222
$327K 0.01%
2,457
-383
1223
$327K 0.01%
7,754
+3,051
1224
$325K 0.01%
+780
1225
$325K 0.01%
5,283
-1,388
47 48
49
50 51