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
1551
$185K ﹤0.01%
+15,262
1552
$185K ﹤0.01%
18,668
1553
$184K ﹤0.01%
+35,605
1554
$184K ﹤0.01%
17,833
1555
$183K ﹤0.01%
18,413
1556
$182K ﹤0.01%
18,414
-88
1557
$182K ﹤0.01%
+18,421
1558
$181K ﹤0.01%
+25,205
1559
$181K ﹤0.01%
18,500
1560
$180K ﹤0.01%
18,077
-10,183
1561
$180K ﹤0.01%
+10,822
1562
$179K ﹤0.01%
+19,869
1563
$178K ﹤0.01%
17,963
1564
$178K ﹤0.01%
+18,077
1565
$176K ﹤0.01%
17,834
-27
1566
$176K ﹤0.01%
12,602
+325
1567
$176K ﹤0.01%
17,745
1568
$176K ﹤0.01%
+17,541
1569
$175K ﹤0.01%
17,862
+2,860
1570
$175K ﹤0.01%
17,850
-5,143
1571
$175K ﹤0.01%
17,850
-3,815
1572
$174K ﹤0.01%
694
-73
1573
$174K ﹤0.01%
11,081
-80,975
1574
$174K ﹤0.01%
27,655
+16,406
1575
$174K ﹤0.01%
17,749
-84
61 62
63
64 65