BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
1-Year Return
35.55%
This Quarter Return
-1.33%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$3.25B
AUM Growth
+$59.5M
(+1.9%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
7.16%
Holding
2,596
New
565
Increased
467
Reduced
431
Closed
594
Top Buys
| 1 |
Cornerstone Strategic Value Fund
CLM
|
+$32.1M |
| 2 |
CRF
Cornerstone Total Return Fund
CRF
|
+$20.3M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$17.6M |
| 4 |
Y
Alleghany Corporation
Y
|
+$15.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$11.9M |
Top Sells
| 1 |
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
|
+$19.9M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$16.6M |
| 3 |
Nauticus Robotics
KITT
|
+$14.1M |
| 4 |
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 | 10.74% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.23% |
