BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$42.8M 1.07%
119,883
-19,337
2
$32.1M 0.8%
+3,810,000
3
$27M 0.67%
438,997
4
$20.3M 0.51%
+2,544,579
5
$20.1M 0.5%
23,898
+18,487
6
$19.7M 0.49%
8,121,153
-2,239,247
7
$19.2M 0.48%
1,230,752
+1,133,379
8
$17.4M 0.43%
1,706,030
9
$16.6M 0.42%
429,394
+22,180
10
$14.4M 0.36%
1,443,134
+35,689
11
$14.4M 0.36%
53,793
+34,094
12
$13.9M 0.35%
187,076
+84,186
13
$12.4M 0.31%
1,200,000
14
$12.4M 0.31%
5,177,224
+2,208,657
15
$12.3M 0.31%
1,200,000
16
$11.9M 0.3%
+114,202
17
$11.8M 0.3%
1,169,482
+54,566
18
$11.6M 0.29%
202,963
-123,992
19
$11.6M 0.29%
84,563
+58,960
20
$11.4M 0.29%
+150,354
21
$11.4M 0.28%
123,847
+120,898
22
$11.4M 0.28%
131,987
+53,921
23
$11.3M 0.28%
140,951
+137,200
24
$11.1M 0.28%
1,100,000
25
$11.1M 0.28%
1,100,000
1
2 3 4 5