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
1801
$39K ﹤0.01%
+643,125
1802
$39K ﹤0.01%
8,889
1803
$38K ﹤0.01%
300,000
1804
$37K ﹤0.01%
+20,300
1805
$37K ﹤0.01%
585,000
1806
$36K ﹤0.01%
+12,500
1807
$35K ﹤0.01%
26,867
-50,984
1808
$34K ﹤0.01%
450,000
1809
$33K ﹤0.01%
32,895
1810
$33K ﹤0.01%
10,073
-8,671
1811
$32K ﹤0.01%
400,000
1812
$31K ﹤0.01%
350,000
1813
$31K ﹤0.01%
+11,870
1814
$29K ﹤0.01%
+25,000
1815
$29K ﹤0.01%
2,058
-840
1816
$29K ﹤0.01%
+71,129
1817
$28K ﹤0.01%
12,274
1818
$28K ﹤0.01%
225,000
1819
$27K ﹤0.01%
22,868
-2,480
1820
$27K ﹤0.01%
125,000
1821
$26K ﹤0.01%
20,000
1822
$26K ﹤0.01%
595,265
1823
$26K ﹤0.01%
17,200
1824
$25K ﹤0.01%
+24,038
1825
$25K ﹤0.01%
362,500
71 72
73
74 75