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
2376
– –
-1,252
2377
– –
-8,756
2378
– –
-3,414
2379
– –
-4,595
2380
– –
0
2381
– –
-122,833
2382
– –
-5,895
2383
– –
-22,618
2384
– –
-14,344
2385
– –
-100,000
2386
– –
-2,814
2387
– –
-16,403
2388
– –
-2,408
2389
– –
-45
2390
– –
-13,452
2391
– –
-10,449
2392
– –
0
2393
– –
-3,348
2394
– –
-6,128
2395
– –
-12,711
2396
– –
-108,929
2397
– –
0
2398
– –
-8,503
2399
– –
0
2400
– –
0
94 95
96
97 98