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
1526
$201K 0.01%
1,163
-80
1527
$201K 0.01%
+4,734
1528
$201K 0.01%
3,481
+8
1529
$201K 0.01%
+6,720
1530
$200K 0.01%
+3,719
1531
$199K 0.01%
+12,273
1532
$199K 0.01%
20,825
+1,196
1533
$199K 0.01%
20,000
1534
$199K 0.01%
+13,937
1535
$197K ﹤0.01%
+47,381
1536
$194K ﹤0.01%
1,743
+755
1537
$194K ﹤0.01%
18,677
1538
$193K ﹤0.01%
78,950
1539
$192K ﹤0.01%
+18,509
1540
$191K ﹤0.01%
18,371
1541
$191K ﹤0.01%
+19,358
1542
$190K ﹤0.01%
19,289
1543
$190K ﹤0.01%
18,592
1544
$189K ﹤0.01%
18,483
1545
$189K ﹤0.01%
18,943
1546
$188K ﹤0.01%
12,263
-155,321
1547
$188K ﹤0.01%
19,689
-15,152
1548
$187K ﹤0.01%
10,115
-1,259
1549
$187K ﹤0.01%
18,939
1550
$186K ﹤0.01%
+18,416
60 61
62
63 64