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
276
$854K 0.07%
+85,849
277
$854K 0.07%
+115,388
278
$849K 0.07%
+36,933
279
$837K 0.07%
138,763
+76,801
280
$830K 0.07%
108,492
+64,743
281
$829K 0.07%
218,185
+89,878
282
$820K 0.07%
1,725
+614
283
$812K 0.07%
52,459
+8,459
284
$810K 0.07%
4,458
+3,151
285
$806K 0.07%
+8,742
286
$805K 0.07%
+13,000
287
$801K 0.07%
+80,931
288
$799K 0.07%
64,900
+16,900
289
$795K 0.07%
75,312
+5,312
290
$790K 0.07%
+84,548
291
$787K 0.07%
6,235
-8,205
292
$780K 0.06%
4,286
+2,428
293
$772K 0.06%
+8,830
294
$763K 0.06%
15,257
-5,189
295
$758K 0.06%
2,383
-3,497
296
$741K 0.06%
37,973
-528
297
$739K 0.06%
+6,754
298
$739K 0.06%
71,780
-3,357
299
$737K 0.06%
64,989
+13,982
300
$734K 0.06%
+388,309
10 11
12
13 14