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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
+$16.5M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.11%
+128,750
202
$1.31M 0.11%
14,716
-3,559
203
$1.31M 0.11%
125,459
+25,459
204
$1.3M 0.11%
52,491
+555
205
$1.29M 0.11%
9,362
+7,111
206
$1.29M 0.11%
15,348
-10,073
207
$1.28M 0.11%
+63,954
208
$1.28M 0.11%
+25,706
209
$1.28M 0.11%
320,000
+119,242
210
$1.27M 0.11%
36,676
-293
211
$1.25M 0.11%
+23,874
212
$1.24M 0.11%
26,899
+4,530
213
$1.24M 0.11%
+15,233
214
$1.23M 0.11%
108,099
+97,399
215
$1.23M 0.11%
16,028
+9,143
216
$1.23M 0.11%
174,018
+162,318
217
$1.22M 0.11%
110,881
218
$1.22M 0.11%
32,386
+347
219
$1.22M 0.11%
5,255
-5,309
220
$1.21M 0.11%
+147,508
221
$1.2M 0.1%
36,676
+2,652
222
$1.2M 0.1%
12,000
-95
223
$1.18M 0.1%
109,138
-10,000
224
$1.17M 0.1%
9,363
+5,363
225
$1.17M 0.1%
114,000
-6,000
7 8
9
10 11