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
1351
$258K 0.01%
1,775
-1,062
1352
$258K 0.01%
11,228
-4,294
1353
$257K 0.01%
25,436
1354
$257K 0.01%
+1,248
1355
$256K 0.01%
+5,203
1356
$256K 0.01%
1,052
+130
1357
$256K 0.01%
+1,535
1358
$256K 0.01%
8,298
-12,626
1359
$255K 0.01%
2,252
-7,310
1360
$255K 0.01%
9,679
-846
1361
$255K 0.01%
+9,930
1362
$254K 0.01%
25,000
1363
$253K 0.01%
12,049
+2,953
1364
$253K 0.01%
25,000
1365
$252K 0.01%
+42,040
1366
$252K 0.01%
25,000
1367
$251K 0.01%
+2,538
1368
$251K 0.01%
+2,625
1369
$251K 0.01%
+1,977
1370
$250K 0.01%
+11,303
1371
$250K 0.01%
231
+37
1372
$250K 0.01%
96,062
+3,196
1373
$250K 0.01%
25,000
1374
$249K 0.01%
2,105
+272
1375
$249K 0.01%
5,000
-59,991
53 54
55
56 57