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
301
$731K 0.06%
+15,343
302
$725K 0.06%
+3,981
303
$718K 0.06%
13,952
-370
304
$716K 0.06%
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305
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1,627
-1,751
306
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+2,076
307
$706K 0.06%
11,005
+7,583
308
$705K 0.06%
+9,600
309
$702K 0.06%
67,731
-5,000
310
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80,698
+10,540
311
$699K 0.06%
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312
$699K 0.06%
79,500
313
$697K 0.06%
2,846
-109
314
$694K 0.06%
28,388
+1,489
315
$693K 0.06%
28,069
+16,776
316
$689K 0.06%
68,900
317
$682K 0.06%
66,674
318
$678K 0.06%
75,701
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319
$677K 0.06%
305,008
+59,377
320
$675K 0.06%
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321
$674K 0.06%
+7,980
322
$673K 0.06%
+12,455
323
$673K 0.06%
9,167
-26,826
324
$670K 0.06%
6,193
-12,989
325
$666K 0.06%
13,866
+3,466
11 12
13
14 15