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
1401
$234K 0.01%
+1,498
1402
$234K 0.01%
+4,385
1403
$234K 0.01%
3,195
-50,984
1404
$234K 0.01%
+5,607
1405
$234K 0.01%
9,970
+4,417
1406
$233K 0.01%
1,308
-2,112
1407
$233K 0.01%
+1,607
1408
$233K 0.01%
1,501
+51
1409
$233K 0.01%
23,421
-303
1410
$233K 0.01%
23,228
-50,336
1411
$233K 0.01%
22,948
1412
$232K 0.01%
+5,405
1413
$232K 0.01%
23,347
-175
1414
$232K 0.01%
+7,547
1415
$231K 0.01%
+11,844
1416
$231K 0.01%
3,287
-1,854
1417
$231K 0.01%
+2,317
1418
$231K 0.01%
+18,290
1419
$230K 0.01%
+1,036
1420
$230K 0.01%
3,058
+517
1421
$229K 0.01%
3,434
-1,159
1422
$229K 0.01%
+1,293
1423
$229K 0.01%
5,942
-16,500
1424
$229K 0.01%
+40,306
1425
$229K 0.01%
+2,196
55 56
57
58 59