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
2076
– –
-9,781
2077
– –
-12,475
2078
– –
0
2079
– –
-30,307
2080
– –
-13,435
2081
– –
-17,608
2082
– –
-4,166
2083
– –
-42,877
2084
– –
-11,096
2085
– –
-1,075
2086
– –
-14,178
2087
– –
-1,667
2088
– –
0
2089
– –
-4,278
2090
– –
-8,160
2091
– –
-7,765
2092
– –
-473,347
2093
– –
-3,047
2094
– –
0
2095
– –
-2,686
2096
– –
-151,678
2097
– –
-4,387
2098
– –
-13,830
2099
– –
-27,932
2100
– –
-9,248
82 83
84
85 86