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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
+$16.5M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.15%
+85,928
152
$1.74M 0.15%
51,687
-1,665
153
$1.73M 0.15%
+97,900
154
$1.73M 0.15%
28,000
155
$1.66M 0.14%
+45,152
156
$1.65M 0.14%
+78,906
157
$1.64M 0.14%
20,923
+6,196
158
$1.64M 0.14%
+117,455
159
$1.64M 0.14%
+22,683
160
$1.63M 0.14%
63,787
-7,638
161
$1.61M 0.14%
95,048
+6,751
162
$1.61M 0.14%
115,880
+6,619
163
$1.6M 0.14%
69,543
-2,156
164
$1.59M 0.14%
62,481
+35,797
165
$1.58M 0.14%
24,513
+7,174
166
$1.57M 0.14%
+24,066
167
$1.57M 0.14%
70,135
+16,746
168
$1.56M 0.14%
153,289
169
$1.55M 0.14%
50,176
-659
170
$1.54M 0.13%
96,519
+22,966
171
$1.53M 0.13%
91,200
+31,200
172
$1.52M 0.13%
+47,603
173
$1.52M 0.13%
107,093
-11,054
174
$1.52M 0.13%
143,693
+94,024
175
$1.51M 0.13%
16,516
-480
5 6
7
8 9