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
1426
$228K 0.01%
+9,726
1427
$228K 0.01%
+5,237
1428
$228K 0.01%
+843
1429
$228K 0.01%
4,284
-17,851
1430
$227K 0.01%
2,552
-1,849
1431
$227K 0.01%
3,002
-389
1432
$227K 0.01%
72,464
1433
$226K 0.01%
+3,952
1434
$226K 0.01%
+2,017
1435
$226K 0.01%
+1,650
1436
$226K 0.01%
22,500
1437
$225K 0.01%
9,016
-3,248
1438
$225K 0.01%
+7,540
1439
$225K 0.01%
+2,636
1440
$224K 0.01%
+15,278
1441
$224K 0.01%
+10,848
1442
$223K 0.01%
+21,435
1443
$223K 0.01%
1,106
+287
1444
$223K 0.01%
22,626
1445
$222K 0.01%
+7,400
1446
$222K 0.01%
+1,092
1447
$222K 0.01%
5,370
+294
1448
$221K 0.01%
988
-23,612
1449
$221K 0.01%
22,312
-14,807
1450
$221K 0.01%
+312
56 57
58
59 60