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
2351
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0
2352
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-1,212,400
2353
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2354
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-17,404
2355
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2356
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-1,802
2357
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-336,600
2358
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-19,836
2359
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-12,450
2360
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-474,152
2361
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0
2362
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-26,042
2363
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-150,100
2364
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-19,665
2365
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-275,585
2366
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-733,972
2367
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-57,204
2368
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-62,708
2369
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-109,667
2370
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-14,163
2371
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-164,926
2372
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-10,000
2373
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-113,600
2374
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-30,139
2375
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-30,246
93 94
95
96 97