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
1601
$160K ﹤0.01%
+19,111
1602
$160K ﹤0.01%
70,382
-3,225
1603
$160K ﹤0.01%
16,354
1604
$159K ﹤0.01%
+34,658
1605
$159K ﹤0.01%
+18,601
1606
$159K ﹤0.01%
+24,330
1607
$159K ﹤0.01%
16,091
-1,545
1608
$159K ﹤0.01%
15,746
1609
$157K ﹤0.01%
22,273
-14,721
1610
$157K ﹤0.01%
15,625
1611
$156K ﹤0.01%
+22,068
1612
$156K ﹤0.01%
+12,350
1613
$156K ﹤0.01%
15,788
-75
1614
$155K ﹤0.01%
+13,096
1615
$155K ﹤0.01%
+17,535
1616
$154K ﹤0.01%
700,000
1617
$154K ﹤0.01%
15,528
1618
$153K ﹤0.01%
14,733
+3,455
1619
$153K ﹤0.01%
15,000
1620
$152K ﹤0.01%
13,525
-3,682
1621
$152K ﹤0.01%
21,000
-2,646
1622
$149K ﹤0.01%
15,153
1623
$149K ﹤0.01%
14,834
1624
$148K ﹤0.01%
14,918
-12,550
1625
$148K ﹤0.01%
14,924
-76
63 64
65
66 67