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
101
$6.12M 0.15%
195,248
+141,532
102
$6.08M 0.15%
614,793
+18,896
103
$6.05M 0.15%
600,000
104
$6.05M 0.15%
603,942
-5
105
$6.05M 0.15%
600,000
106
$6.03M 0.15%
263,174
+68,181
107
$6M 0.15%
600,326
+326
108
$5.99M 0.15%
600,000
109
$5.96M 0.15%
14,900
+8,070
110
$5.91M 0.15%
70,140
+31,152
111
$5.9M 0.15%
573,880
112
$5.88M 0.15%
+594,000
113
$5.88M 0.15%
+594,000
114
$5.86M 0.15%
580,000
115
$5.72M 0.14%
70,204
+15,204
116
$5.69M 0.14%
241,740
+12,680
117
$5.67M 0.14%
131,198
+82,886
118
$5.65M 0.14%
205,406
+8,968
119
$5.62M 0.14%
560,000
120
$5.56M 0.14%
560,000
121
$5.54M 0.14%
96,824
+33,555
122
$5.38M 0.13%
540,000
123
$5.38M 0.13%
540,000
124
$5.33M 0.13%
530,000
125
$5.32M 0.13%
535,000
3 4
5
6 7