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
1751
$77K ﹤0.01%
+11,006
1752
$77K ﹤0.01%
+504
1753
$77K ﹤0.01%
540,000
1754
$74K ﹤0.01%
+14,427
1755
$74K ﹤0.01%
17,440
1756
$72K ﹤0.01%
11,968
-52,872
1757
$71K ﹤0.01%
+594,000
1758
$70K ﹤0.01%
+60,000
1759
$69K ﹤0.01%
10,681
-39,319
1760
$66K ﹤0.01%
24,000
1761
$66K ﹤0.01%
+12,844
1762
$65K ﹤0.01%
1,976
-739
1763
$65K ﹤0.01%
725,000
1764
$63K ﹤0.01%
356,610
1765
$63K ﹤0.01%
10,702
-3,000
1766
$63K ﹤0.01%
900,000
1767
$61K ﹤0.01%
22,050
-12,580
1768
$60K ﹤0.01%
925,000
1769
$59K ﹤0.01%
360,200
1770
$58K ﹤0.01%
27,215
-4,963
1771
$58K ﹤0.01%
700,000
1772
$58K ﹤0.01%
200,000
1773
$57K ﹤0.01%
88,848
+33,434
1774
$56K ﹤0.01%
750,000
1775
$56K ﹤0.01%
18,864
-6,802
69 70
71
72 73