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
1226
$325K 0.01%
29,676
-13,713
1227
$324K 0.01%
+7,988
1228
$324K 0.01%
5,000
-430
1229
$324K 0.01%
32,812
-89
1230
$324K 0.01%
17,302
-148,447
1231
$324K 0.01%
1,942
+511
1232
$324K 0.01%
+25,275
1233
$324K 0.01%
+13,075
1234
$323K 0.01%
3,573
-1,893
1235
$323K 0.01%
+3,879
1236
$321K 0.01%
+75,000
1237
$321K 0.01%
+19,674
1238
$318K 0.01%
+4,982
1239
$317K 0.01%
3,592
-10,395
1240
$316K 0.01%
1,568
-456
1241
$315K 0.01%
+95,600
1242
$315K 0.01%
236,921
1243
$313K 0.01%
+10,803
1244
$313K 0.01%
+10,780
1245
$313K 0.01%
4,789
+550
1246
$312K 0.01%
+918
1247
$312K 0.01%
2,563
-5,024
1248
$311K 0.01%
+941
1249
$309K 0.01%
+30,984
1250
$308K 0.01%
41,138
+30,570
48 49
50
51 52