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
1451
$221K 0.01%
15,341
-40,837
1452
$221K 0.01%
+8,093
1453
$220K 0.01%
+18,158
1454
$220K 0.01%
4,581
+296
1455
$219K 0.01%
+6,294
1456
$219K 0.01%
1,093
-6,791
1457
$219K 0.01%
+3,185
1458
$219K 0.01%
+21,842
1459
$219K 0.01%
4,594
-9,406
1460
$218K 0.01%
9,997
-3,485
1461
$218K 0.01%
10,820
-22,832
1462
$218K 0.01%
+1,333
1463
$218K 0.01%
+8,601
1464
$217K 0.01%
+16,332
1465
$217K 0.01%
+18,128
1466
$217K 0.01%
+7,421
1467
$216K 0.01%
+9,386
1468
$216K 0.01%
+14,237
1469
$216K 0.01%
15,884
+2,525
1470
$216K 0.01%
6,782
-8,538
1471
$216K 0.01%
21,882
1472
$215K 0.01%
+2,616
1473
$215K 0.01%
+198
1474
$215K 0.01%
36,027
+24,363
1475
$214K 0.01%
69,370
+291
57 58
59
60 61