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
$1.18B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.6M
3
+$10.3M
4
UN
Unilever NV New York Registry Shares
UN
+$9.53M
5
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$8.88M

Top Sells

1
+$46.4M
2
+$21M
3
+$11.6M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.33%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.41M 0.1%
133,539
+13,692
227
$1.38M 0.09%
+135,000
228
$1.38M 0.09%
35,632
+21,801
229
$1.38M 0.09%
+12,103
230
$1.38M 0.09%
69,737
+12,653
231
$1.37M 0.09%
40,498
+28,297
232
$1.36M 0.09%
10,514
-3,810
233
$1.35M 0.09%
132,073
-9,583
234
$1.35M 0.09%
+42,000
235
$1.34M 0.09%
+6,766
236
$1.33M 0.09%
96,519
237
$1.33M 0.09%
2,893
+2,545
238
$1.31M 0.09%
+124,100
239
$1.31M 0.09%
1,415
+164
240
$1.3M 0.09%
123,750
-5,000
241
$1.29M 0.09%
118,529
+91,977
242
$1.29M 0.09%
89,259
+51,898
243
$1.29M 0.09%
44,024
+7,091
244
$1.29M 0.09%
+20,865
245
$1.28M 0.09%
119,961
246
$1.28M 0.09%
+122,500
247
$1.27M 0.09%
+129,250
248
$1.27M 0.09%
5,791
-94
249
$1.26M 0.09%
+56,160
250
$1.26M 0.09%
+29,900
8 9
10
11 12