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
2426
– –
-4,876
2427
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-12,773
2428
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-1
2429
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-5,331
2430
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-1,400
2431
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-1,223
2432
– –
-2,367
2433
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0
2434
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-32,450
2435
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-2,356
2436
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-7,670
2437
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-13,515
2438
– –
-28,233
2439
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0
2440
– –
0
2441
– –
-12,500
2442
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-2,188
2443
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-6,792
2444
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-4,637
2445
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-7,341
2446
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-4,002
2447
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-1,130
2448
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-22,005
2449
– –
-35,820
2450
– –
-18,679
96 97
98
99 100