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
176
$4.44M 0.11%
2,700
-1,216
177
$4.43M 0.11%
+445,500
178
$4.43M 0.11%
349,532
-67,241
179
$4.4M 0.11%
435,000
180
$4.38M 0.11%
99,962
+23,811
181
$4.37M 0.11%
110,000
-10,000
182
$4.31M 0.11%
+40,475
183
$4.28M 0.11%
8,436
+2,711
184
$4.26M 0.11%
143,903
+100,349
185
$4.25M 0.11%
426,745
186
$4.24M 0.11%
427,622
-6,774
187
$4.22M 0.11%
31,256
-7,709
188
$4.21M 0.11%
14,379
+1,836
189
$4.19M 0.1%
227,711
+34,586
190
$4.14M 0.1%
396,000
191
$4.13M 0.1%
136,898
+119,546
192
$4.13M 0.1%
411,808
-17,992
193
$4.11M 0.1%
43,666
-176,368
194
$4.09M 0.1%
412,302
+12
195
$4.08M 0.1%
400,000
196
$4.06M 0.1%
+57,094
197
$4.05M 0.1%
+170,000
198
$4.04M 0.1%
+60,242
199
$4.04M 0.1%
308,274
+69,972
200
$4.04M 0.1%
100,117
-30,003
6 7
8
9 10