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 11.4%
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
1876
– –
-10,000
1877
– –
-268,162
1878
– –
0
1879
– –
0
1880
– –
-45,564
1881
– –
-6,000
1882
– –
-9,571
1883
– –
-50,000
1884
– –
-49,490
1885
– –
-27,982
1886
– –
-22,562
1887
– –
-21,248
1888
– –
-17,529
1889
– –
-11,600
1890
– –
-14,367
1891
– –
-13,281
1892
– –
-16,399
1893
– –
-148,046
1894
– –
-53,258
1895
– –
0
1896
– –
-39,235
1897
– –
-214,896
1898
– –
-2,743
1899
– –
0
1900
– –
-14,630
74 75
76
77 78