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
1576
$173K ﹤0.01%
17,400
-84
1577
$172K ﹤0.01%
+17,796
1578
$172K ﹤0.01%
50,050
+39,212
1579
$171K ﹤0.01%
13,072
-267
1580
$171K ﹤0.01%
14,716
-882
1581
$171K ﹤0.01%
22,507
-4,192
1582
$171K ﹤0.01%
17,341
+53
1583
$170K ﹤0.01%
17,111
-84
1584
$170K ﹤0.01%
17,122
-4,135
1585
$170K ﹤0.01%
17,239
-86
1586
$170K ﹤0.01%
17,102
-98
1587
$169K ﹤0.01%
24,499
+5,767
1588
$168K ﹤0.01%
41,984
-8,016
1589
$168K ﹤0.01%
+16,612
1590
$167K ﹤0.01%
16,744
1591
$165K ﹤0.01%
16,779
1592
$165K ﹤0.01%
16,850
1593
$165K ﹤0.01%
16,602
1594
$163K ﹤0.01%
16,503
1595
$162K ﹤0.01%
+11,641
1596
$162K ﹤0.01%
11,600
-4,779
1597
$162K ﹤0.01%
16,368
1598
$161K ﹤0.01%
+18,387
1599
$160K ﹤0.01%
16,230
-93
1600
$160K ﹤0.01%
16,109
-85
62 63
64
65 66