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
2226
– –
-6,769
2227
– –
-11,970
2228
– –
-12,500
2229
– –
-298,960
2230
– –
-4,323
2231
– –
-2,777
2232
– –
-3,922
2233
– –
-8,326
2234
– –
-11,793
2235
– –
-21,702
2236
– –
-231,033
2237
– –
-49,661
2238
– –
0
2239
– –
-2,124
2240
– –
-14,079
2241
– –
-752
2242
– –
-59,835
2243
– –
-10,400
2244
– –
-48,067
2245
– –
-22,733
2246
– –
-8,214
2247
– –
-26,552
2248
– –
-7,747
2249
– –
-990,000
2250
– –
-173,975
88 89
90
91 92