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
1951
– –
-101,167
1952
– –
-14,829
1953
– –
-150,000
1954
– –
-135,000
1955
– –
-17,404
1956
– –
-68,237
1957
– –
-67,449
1958
– –
-25,167
1959
– –
-618,750
1960
– –
-377,590
1961
– –
-10,130
1962
– –
-117,956
1963
– –
-469,425
1964
– –
-17,548
1965
– –
-15,000
1966
– –
-10,207
1967
– –
-17,303
1968
– –
-15,746
1969
– –
-16,797
1970
– –
-14,984
1971
– –
-15,361
1972
– –
-12,971
1973
– –
-14,430
1974
– –
-17,581
1975
– –
-10,242
77 78
79
80 81