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
1851
$9K ﹤0.01%
17,813
1852
$8K ﹤0.01%
30,000
1853
$7K ﹤0.01%
1,331
-1,831
1854
$7K ﹤0.01%
96,000
1855
$7K ﹤0.01%
10,906
1856
$6K ﹤0.01%
12,000
1857
$3K ﹤0.01%
20,000
1858
$3K ﹤0.01%
+37,000
1859
$3K ﹤0.01%
13,950
1860
$1K ﹤0.01%
15,000
1861
$1K ﹤0.01%
28,211
1862
$1K ﹤0.01%
+399,516
1863
– –
-21,627
1864
– –
-78,014
1865
– –
-44,423
1866
– –
-210,309
1867
– –
-8,946
1868
– –
-645,227
1869
– –
-183,113
1870
– –
-237,408
1871
– –
-20,552
1872
– –
-36,057
1873
– –
-27,563
1874
– –
-625,662
1875
– –
-475,000
73 74
75
76 77