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
1726
$95K ﹤0.01%
28,071
-22,458
1727
$95K ﹤0.01%
29,547
+3,495
1728
$94K ﹤0.01%
+11,155
1729
$93K ﹤0.01%
9,343
-982
1730
$93K ﹤0.01%
13,653
+2,370
1731
$92K ﹤0.01%
+12,519
1732
$92K ﹤0.01%
+14,789
1733
$91K ﹤0.01%
+12,809
1734
$91K ﹤0.01%
60,500
1735
$89K ﹤0.01%
12,983
-305,820
1736
$89K ﹤0.01%
+10,000
1737
$89K ﹤0.01%
697
-2,439
1738
$87K ﹤0.01%
13,179
-10,272
1739
$86K ﹤0.01%
+20,958
1740
$85K ﹤0.01%
18,108
-29,911
1741
$85K ﹤0.01%
485,000
1742
$84K ﹤0.01%
1,273
-585
1743
$83K ﹤0.01%
+14,283
1744
$81K ﹤0.01%
+10,797
1745
$80K ﹤0.01%
+11,890
1746
$80K ﹤0.01%
+10,248
1747
$79K ﹤0.01%
+12,571
1748
$79K ﹤0.01%
152,426
+140,000
1749
$79K ﹤0.01%
31,509
-470
1750
$78K ﹤0.01%
33,077
68 69
70
71 72