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
2401
– –
-5,094
2402
– –
-14,317
2403
– –
-8,868
2404
– –
-4,298
2405
– –
-6,647
2406
– –
-3,289
2407
– –
-539,006
2408
– –
-14,105
2409
– –
-2,928
2410
– –
-12,411
2411
– –
0
2412
– –
-56,082
2413
– –
-10,745
2414
– –
-6,317
2415
– –
-11,685
2416
– –
-34,500
2417
– –
-38,811
2418
– –
-5,065
2419
– –
-17,524
2420
– –
0
2421
– –
0
2422
– –
-15,962
2423
– –
-74,166
2424
– –
-549,122
2425
– –
-20,346
95 96
97
98 99