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
126
$5.3M 0.13%
539,729
-85
127
$5.3M 0.13%
529,218
+17,952
128
$5.26M 0.13%
+34,823
129
$5.26M 0.13%
64,190
-9,574
130
$5.25M 0.13%
525,000
131
$5.22M 0.13%
365,051
+5,880
132
$5.2M 0.13%
+278,185
133
$5.19M 0.13%
+46,896
134
$5.18M 0.13%
19,522
-821
135
$5.17M 0.13%
514,027
-54,117
136
$5.15M 0.13%
233,443
-10,787
137
$5.12M 0.13%
25,008
+1,992
138
$5.1M 0.13%
225,745
+81,937
139
$5.1M 0.13%
503,808
+179,426
140
$5.1M 0.13%
82,388
+14,701
141
$5.08M 0.13%
500,000
142
$5.07M 0.13%
101,766
-46,848
143
$5M 0.12%
489,300
144
$4.96M 0.12%
500,000
145
$4.96M 0.12%
9,444
+761
146
$4.95M 0.12%
485,000
147
$4.92M 0.12%
497,100
148
$4.92M 0.12%
+36,879
149
$4.91M 0.12%
502,425
-89
150
$4.91M 0.12%
+73,655
4 5
6
7 8