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
2051
– –
-46,418
2052
– –
-2,704
2053
– –
-3,463
2054
– –
0
2055
– –
-14,948
2056
– –
-5,452
2057
– –
-26,250
2058
– –
-14,079
2059
– –
-752
2060
– –
-59,835
2061
– –
-10,400
2062
– –
-48,067
2063
– –
-22,733
2064
– –
-8,214
2065
– –
-26,552
2066
– –
-7,747
2067
– –
-990,000
2068
– –
-173,975
2069
– –
-3,674
2070
– –
-20,712
2071
– –
-52,866
2072
– –
-39,973
2073
– –
-21,242
2074
– –
-14,765
2075
– –
-15,000
81 82
83
84 85