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
1901
– –
0
1902
– –
-111,365
1903
– –
-3,458
1904
– –
0
1905
– –
0
1906
– –
-11,361
1907
– –
-1,148
1908
– –
0
1909
– –
-155,338
1910
– –
-23,180
1911
– –
-9,960
1912
– –
-14,097
1913
– –
-262
1914
– –
-2,006
1915
– –
-12,136
1916
– –
0
1917
– –
-13,937
1918
– –
-17
1919
– –
-12,721
1920
– –
-400,000
1921
– –
-52,074
1922
– –
-4,765
1923
– –
-56,411
1924
– –
-10,310
1925
– –
-81,213
75 76
77
78 79