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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
+$16.5M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.13%
+137,270
177
$1.5M 0.13%
30,801
-12,128
178
$1.5M 0.13%
5,640
-8,462
179
$1.49M 0.13%
30,276
-7,643
180
$1.49M 0.13%
26,855
-16,845
181
$1.47M 0.13%
+13,074
182
$1.46M 0.13%
4,500
-203
183
$1.44M 0.13%
+45,410
184
$1.44M 0.13%
142,247
-12,800
185
$1.42M 0.12%
71,504
+41,849
186
$1.41M 0.12%
15,423
+5,266
187
$1.4M 0.12%
+79,398
188
$1.4M 0.12%
137,500
189
$1.4M 0.12%
137,179
+93,496
190
$1.39M 0.12%
6,516
+3,511
191
$1.39M 0.12%
42,751
+9,033
192
$1.38M 0.12%
114,378
-8,242
193
$1.35M 0.12%
115,168
+13,768
194
$1.35M 0.12%
62,069
+20,657
195
$1.34M 0.12%
84,663
-351,601
196
$1.34M 0.12%
+38,501
197
$1.34M 0.12%
+30,715
198
$1.34M 0.12%
38,341
-71,770
199
$1.33M 0.12%
81,542
+14,847
200
$1.32M 0.11%
6,250
-13,750
6 7
8
9 10