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
1926
– –
-20,102
1927
– –
-13,284
1928
– –
-400,000
1929
– –
-9,375
1930
– –
-17,418
1931
– –
-50,037
1932
– –
-17,450
1933
– –
-2,278
1934
– –
-14,097
1935
– –
-14,623
1936
– –
-125,000
1937
– –
-229,500
1938
– –
-1,525
1939
– –
-16,458
1940
– –
-13,386
1941
– –
-22,376
1942
– –
-165,031
1943
– –
-18,921
1944
– –
-14,490
1945
– –
-14,294
1946
– –
-3,531
1947
– –
-214,896
1948
– –
-2,743
1949
– –
0
1950
– –
-14,630
76 77
78
79 80