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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
+$16.5M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.21%
+38,445
102
$2.33M 0.2%
+106,600
103
$2.33M 0.2%
19,182
+15,873
104
$2.32M 0.2%
13,766
+10,054
105
$2.29M 0.2%
224,250
-100,000
106
$2.27M 0.2%
49,400
+41,202
107
$2.26M 0.2%
+33,600
108
$2.25M 0.2%
222,400
-2,600
109
$2.22M 0.19%
35,400
+400
110
$2.22M 0.19%
+58,600
111
$2.21M 0.19%
23,354
+15,296
112
$2.21M 0.19%
14,440
-2,455
113
$2.21M 0.19%
+18,971
114
$2.19M 0.19%
+217,500
115
$2.19M 0.19%
36,838
+6,905
116
$2.15M 0.19%
34,233
+3,981
117
$2.13M 0.19%
168,547
118
$2.12M 0.18%
39,132
+13,419
119
$2.12M 0.18%
53,043
120
$2.11M 0.18%
204,663
-1,486
121
$2.1M 0.18%
26,533
-7,247
122
$2.1M 0.18%
+15,257
123
$2.1M 0.18%
199,800
-200
124
$2.08M 0.18%
+57,128
125
$2.08M 0.18%
7,000
-1,085
3 4
5
6 7