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
2201
– –
-100,371
2202
– –
-23,210
2203
– –
-50,000
2204
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-15,160
2205
– –
-19,594
2206
– –
-4,224
2207
– –
-12,846
2208
– –
-55,532
2209
– –
0
2210
– –
0
2211
– –
-38,203
2212
– –
-31,340
2213
– –
-4,273
2214
– –
-3,505
2215
– –
-28,323
2216
– –
-42,550
2217
– –
-46,418
2218
– –
-2,704
2219
– –
-3,463
2220
– –
0
2221
– –
-14,948
2222
– –
-5,452
2223
– –
-26,250
2224
– –
-2,293
2225
– –
-2,409
87 88
89
90 91