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
1826
$25K ﹤0.01%
15,298
1827
$25K ﹤0.01%
19,651
1828
$23K ﹤0.01%
590,000
1829
$23K ﹤0.01%
391,125
-9,800
1830
$22K ﹤0.01%
256,245
1831
$20K ﹤0.01%
60,240
1832
$20K ﹤0.01%
250,000
1833
$20K ﹤0.01%
330,000
1834
$19K ﹤0.01%
350,000
1835
$18K ﹤0.01%
+500
1836
$17K ﹤0.01%
12,597
1837
$17K ﹤0.01%
347,800
1838
$16K ﹤0.01%
24,000
1839
$16K ﹤0.01%
173,591
1840
$16K ﹤0.01%
15,094
1841
$15K ﹤0.01%
15,398
1842
$15K ﹤0.01%
+13,500
1843
$15K ﹤0.01%
22,188
-19,205
1844
$14K ﹤0.01%
13,673
1845
$14K ﹤0.01%
43,790
-4,607
1846
$14K ﹤0.01%
450,000
1847
$13K ﹤0.01%
74,155
1848
$13K ﹤0.01%
30,401
-11,710
1849
$12K ﹤0.01%
10,000
-13,000
1850
$11K ﹤0.01%
17,022
-73,776
72 73
74
75 76