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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
+$16.5M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.07M 0.18%
+17,121
127
$2.04M 0.18%
195,065
128
$2.04M 0.18%
206,400
-81,100
129
$2.03M 0.18%
6,667
130
$2.01M 0.17%
47,085
+7,730
131
$2.01M 0.17%
6,733
-506
132
$2.01M 0.17%
40,000
-5,000
133
$2.01M 0.17%
27,804
-731
134
$2M 0.17%
54,890
-6,978
135
$1.94M 0.17%
5,880
-12,078
136
$1.92M 0.17%
+91,363
137
$1.9M 0.17%
157,042
+11,513
138
$1.89M 0.16%
72,747
+738
139
$1.87M 0.16%
213,403
+61,584
140
$1.85M 0.16%
+46,712
141
$1.85M 0.16%
138,023
+731
142
$1.85M 0.16%
22,813
+1,523
143
$1.84M 0.16%
58,222
+23,367
144
$1.83M 0.16%
208,000
+12,971
145
$1.83M 0.16%
3,200
+2,700
146
$1.8M 0.16%
+30,040
147
$1.78M 0.15%
11,932
+5,302
148
$1.75M 0.15%
+11,569
149
$1.75M 0.15%
+38,277
150
$1.75M 0.15%
2,989
-336
4 5
6
7 8