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
1926
– –
-14,248
1927
– –
-19,450
1928
– –
-12,584
1929
– –
-10,478
1930
– –
-21,213
1931
– –
0
1932
– –
-232,740
1933
– –
-15,508
1934
– –
-28,244
1935
– –
-11,110
1936
– –
-1,212,400
1937
– –
-16,864
1938
– –
-22,085
1939
– –
-310,713
1940
– –
-28,327
1941
– –
-23,047
1942
– –
-18,319
1943
– –
-169,949
1944
– –
-16,473
1945
– –
-16,960
1946
– –
-4,263
1947
– –
-37,500
1948
– –
-21,543
1949
– –
-159,880
1950
– –
-53,424
76 77
78
79 80