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
1901
– –
-33,724
1902
– –
-10,745
1903
– –
-62,458
1904
– –
-421,515
1905
– –
-11,923
1906
– –
-17,250
1907
– –
-20,251
1908
– –
-11,950
1909
– –
-43,610
1910
– –
-11,888
1911
– –
0
1912
– –
-21,994
1913
– –
-27,215
1914
– –
-18,714
1915
– –
-18,355
1916
– –
-27,457
1917
– –
-445,500
1918
– –
-396
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-22,564
1923
– –
-18,660
1924
– –
-4,892
1925
– –
-22,360
75 76
77
78 79