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
1951
– –
-33,724
1952
– –
-17,250
1953
– –
-20,251
1954
– –
-13,801
1955
– –
-15,361
1956
– –
-12,971
1957
– –
-14,430
1958
– –
-17,581
1959
– –
-10,242
1960
– –
-11,950
1961
– –
-445,500
1962
– –
-396
1963
– –
0
1964
– –
0
1965
– –
0
1966
– –
-19,450
1967
– –
-16,864
1968
– –
-22,085
1969
– –
-310,713
1970
– –
-28,327
1971
– –
-23,047
1972
– –
-18,319
1973
– –
-169,949
1974
– –
-16,473
1975
– –
-16,960
77 78
79
80 81