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
276
$1.13M 0.08%
+268,957
277
$1.13M 0.08%
24,089
-13,329
278
$1.13M 0.08%
20,743
+13,589
279
$1.13M 0.08%
307,200
280
$1.13M 0.08%
108,762
-4,515
281
$1.12M 0.08%
21,222
-12,616
282
$1.12M 0.08%
152,211
+36,823
283
$1.11M 0.08%
125,527
+94,455
284
$1.11M 0.08%
+101,251
285
$1.1M 0.08%
103,973
-16,027
286
$1.09M 0.07%
103,684
-2,216
287
$1.09M 0.07%
11,074
+3,422
288
$1.09M 0.07%
94,045
-5,526
289
$1.09M 0.07%
103,924
-21,535
290
$1.08M 0.07%
216,256
-153,319
291
$1.08M 0.07%
15,280
-8,980
292
$1.08M 0.07%
100,000
293
$1.07M 0.07%
199,642
-90,190
294
$1.07M 0.07%
36,300
-36,200
295
$1.06M 0.07%
20,150
-59,836
296
$1.06M 0.07%
27,189
+21,249
297
$1.04M 0.07%
+37,639
298
$1.03M 0.07%
100,894
+8,204
299
$1.03M 0.07%
127,851
+106,351
300
$1.03M 0.07%
+29,455
10 11
12
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