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
2001
– –
-17,307
2002
– –
-20,000
2003
– –
-18,064
2004
– –
0
2005
– –
-27,544
2006
– –
-47,911
2007
– –
-88,450
2008
– –
-160,199
2009
– –
-468,255
2010
– –
-10,569
2011
– –
-5,455
2012
– –
-65,802
2013
– –
-25,000
2014
– –
-40,000
2015
– –
-408,234
2016
– –
-268,670
2017
– –
-343,028
2018
– –
-79,909
2019
– –
-25,338
2020
– –
0
2021
– –
-62,724
2022
– –
-13,080
2023
– –
-456,793
2024
– –
-18,036
2025
– –
-311,840
79 80
81
82 83