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
1976
– –
-18,898
1977
– –
-17,566
1978
– –
-16,126
1979
– –
-17,307
1980
– –
-20,000
1981
– –
-18,464
1982
– –
-20,446
1983
– –
-18,064
1984
– –
0
1985
– –
-27,544
1986
– –
-336,600
1987
– –
-19,836
1988
– –
-12,450
1989
– –
-474,152
1990
– –
0
1991
– –
-26,042
1992
– –
-47,911
1993
– –
-88,450
1994
– –
-160,199
1995
– –
-150,100
1996
– –
-19,665
1997
– –
-275,585
1998
– –
-13,724
1999
– –
-733,972
2000
– –
-62,708
78 79
80
81 82