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
2051
– –
-8,972
2052
– –
-144,872
2053
– –
-19,583
2054
– –
-28
2055
– –
-9,500
2056
– –
-67,447
2057
– –
-201,811
2058
– –
-21,235
2059
– –
-22,225
2060
– –
-23,916
2061
– –
-4,416
2062
– –
0
2063
– –
-4,796
2064
– –
-23,810
2065
– –
-12,568
2066
– –
-13,048
2067
– –
-95,557
2068
– –
-93,876
2069
– –
-18,492
2070
– –
-13,170
2071
– –
0
2072
– –
-5,104
2073
– –
-1,708
2074
– –
-1,485
2075
– –
-45,890
81 82
83
84 85