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
251
$1.25M 0.09%
2,840
-132
252
$1.25M 0.09%
+9,545
253
$1.25M 0.09%
75,453
+49,989
254
$1.25M 0.09%
+16,635
255
$1.24M 0.09%
7,131
+3,150
256
$1.24M 0.08%
60,150
-20,486
257
$1.23M 0.08%
+41,594
258
$1.23M 0.08%
+45,904
259
$1.23M 0.08%
112,500
260
$1.22M 0.08%
214,916
+88,650
261
$1.22M 0.08%
+41,760
262
$1.21M 0.08%
295,946
-9,062
263
$1.2M 0.08%
61,015
-30,133
264
$1.2M 0.08%
115,516
265
$1.2M 0.08%
107,309
+61,187
266
$1.19M 0.08%
12,127
+127
267
$1.19M 0.08%
115,309
+5,000
268
$1.18M 0.08%
18,651
+1,776
269
$1.18M 0.08%
20,239
+4,801
270
$1.18M 0.08%
+20,666
271
$1.17M 0.08%
+6,100
272
$1.17M 0.08%
71,749
+6,849
273
$1.16M 0.08%
11,812
+9,234
274
$1.15M 0.08%
23,112
-5,330
275
$1.13M 0.08%
163,635
-22,762
9 10
11
12 13