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
2201
– –
-8,014
2202
– –
-5,068
2203
– –
-205,897
2204
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-2,082
2205
– –
-850
2206
– –
-1,749
2207
– –
-8,716
2208
– –
-5,785
2209
– –
-2,208
2210
– –
-1,917
2211
– –
0
2212
– –
-3,144
2213
– –
0
2214
– –
-50,796
2215
– –
-54,234
2216
– –
-12,341
2217
– –
-13,952
2218
– –
-1,574
2219
– –
-2,942
2220
– –
-3,629
2221
– –
-10,488
2222
– –
-2,652
2223
– –
-16,271
2224
– –
-21,825
2225
– –
-54
87 88
89
90 91