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
$988M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21M
3
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
+$18.8M
2
+$9.4M
3
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.09%
+99,257
227
$1.09M 0.09%
12,141
-10,826
228
$1.09M 0.09%
110,309
+22,809
229
$1.09M 0.09%
+57,084
230
$1.08M 0.09%
23,757
+12,687
231
$1.08M 0.09%
26,670
+5,353
232
$1.08M 0.09%
105,900
-1,800
233
$1.07M 0.09%
+145,957
234
$1.06M 0.09%
+19,510
235
$1.06M 0.09%
16,875
-10,929
236
$1.06M 0.09%
186,397
+79,322
237
$1.06M 0.09%
+67,071
238
$1.06M 0.09%
289,832
+109,471
239
$1.05M 0.09%
100,000
+25,000
240
$1.04M 0.09%
+27,809
241
$1.04M 0.09%
+6,750
242
$1.03M 0.09%
36,307
-15,380
243
$1.02M 0.08%
83,372
+8,372
244
$1M 0.08%
17,333
-21,799
245
$996K 0.08%
5,342
+1,573
246
$993K 0.08%
+12,000
247
$975K 0.08%
102,996
+61,940
248
$970K 0.08%
6,919
-8,338
249
$964K 0.08%
+12,900
250
$958K 0.08%
+47,911
8 9
10
11 12