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
251
$957K 0.08%
99,500
252
$955K 0.08%
95,630
+52,064
253
$953K 0.08%
+28,442
254
$952K 0.08%
2,972
+2,596
255
$952K 0.08%
+100,000
256
$952K 0.08%
+100,000
257
$951K 0.08%
+61,884
258
$948K 0.08%
5,000
-255
259
$938K 0.08%
92,690
+56,038
260
$936K 0.08%
74,845
-4,061
261
$930K 0.08%
+12,163
262
$925K 0.08%
+89,000
263
$920K 0.08%
185,949
+96,872
264
$920K 0.08%
+9,874
265
$916K 0.08%
11,328
-5,188
266
$916K 0.08%
+51,412
267
$916K 0.08%
92,067
-7,933
268
$905K 0.08%
73,472
+28,062
269
$895K 0.07%
18,070
+2,837
270
$893K 0.07%
+17,198
271
$878K 0.07%
38,341
272
$877K 0.07%
+4,000
273
$868K 0.07%
85,512
+24,100
274
$861K 0.07%
14,482
+5,361
275
$859K 0.07%
+26,311
9 10
11
12 13