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
2076
– –
0
2077
– –
-1,679
2078
– –
-20,448
2079
– –
0
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
-57,923
2084
– –
-10,685
2085
– –
-61,036
2086
– –
-6,817
2087
– –
-228,887
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-1,422
2092
– –
-27,530
2093
– –
-11,207
2094
– –
-9,627
2095
– –
-4,862
2096
– –
-15,545
2097
– –
-13,097
2098
– –
-65,000
2099
– –
-27,320
2100
– –
0
82 83
84
85 86