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
151
$4.89M 0.12%
496,661
-54,930
152
$4.78M 0.12%
139,715
+108,081
153
$4.78M 0.12%
75,372
-28,653
154
$4.77M 0.12%
193,738
-32,533
155
$4.73M 0.12%
470,000
156
$4.73M 0.12%
470,000
157
$4.73M 0.12%
476,576
158
$4.67M 0.12%
272,963
+75,963
159
$4.61M 0.12%
1,177,014
-293,131
160
$4.59M 0.11%
+458,519
161
$4.59M 0.11%
+458,519
162
$4.59M 0.11%
446,935
-3
163
$4.56M 0.11%
145,654
+123,711
164
$4.56M 0.11%
17,726
+11,354
165
$4.56M 0.11%
450,000
166
$4.52M 0.11%
439,911
167
$4.49M 0.11%
452,396
168
$4.49M 0.11%
450,000
169
$4.48M 0.11%
450,000
170
$4.47M 0.11%
450,000
171
$4.47M 0.11%
13,885
-866
172
$4.47M 0.11%
449,141
-84
173
$4.46M 0.11%
238,110
+60,648
174
$4.46M 0.11%
+158,839
175
$4.46M 0.11%
451,981
-89
5 6
7
8 9