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
2101
– –
0
2102
– –
0
2103
– –
-11,137
2104
– –
-3,458
2105
– –
0
2106
– –
0
2107
– –
0
2108
– –
-5,400
2109
– –
0
2110
– –
-11,361
2111
– –
-1,148
2112
– –
0
2113
– –
-155,338
2114
– –
-23,180
2115
– –
-9,960
2116
– –
-14,097
2117
– –
-262
2118
– –
-2,006
2119
– –
-12,136
2120
– –
0
2121
– –
-13,937
2122
– –
-17
2123
– –
-12,721
2124
– –
-400,000
2125
– –
-52,074
83 84
85
86 87