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
2026
– –
-860
2027
– –
-9,627
2028
– –
-4,862
2029
– –
-15,545
2030
– –
-13,097
2031
– –
-65,000
2032
– –
-27,320
2033
– –
0
2034
– –
-1,455
2035
– –
-21,712
2036
– –
-13,110
2037
– –
-119,000
2038
– –
-81,559
2039
– –
-1,817
2040
– –
-533
2041
– –
-5,907
2042
– –
0
2043
– –
-26
2044
– –
-14,944
2045
– –
-19,050
2046
– –
-12,853
2047
– –
-6,411
2048
– –
-63,621
2049
– –
-10,671
2050
– –
-205,463
80 81
82
83 84