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
301
$1.02M 0.07%
+15,162
302
$1.01M 0.07%
157,531
-32,197
303
$1.01M 0.07%
28,847
+2,536
304
$1.01M 0.07%
+13,581
305
$1.01M 0.07%
24,209
+3,096
306
$1M 0.07%
+50,180
307
$1M 0.07%
20,000
-4,000
308
$1M 0.07%
75,648
+2,176
309
$1M 0.07%
76,180
+1,335
310
$999K 0.07%
6,510
-4,093
311
$996K 0.07%
6,354
-2,902
312
$992K 0.07%
99,500
313
$991K 0.07%
+33,800
314
$989K 0.07%
100,000
315
$987K 0.07%
70,717
-52,389
316
$987K 0.07%
+29,906
317
$986K 0.07%
100,000
318
$982K 0.07%
85,512
319
$977K 0.07%
+42,955
320
$973K 0.07%
+36,701
321
$971K 0.07%
30,160
-6,516
322
$965K 0.07%
40,190
+7,830
323
$962K 0.07%
16,020
-8,940
324
$961K 0.07%
89,621
-8,683
325
$957K 0.07%
+85,529
11 12
13
14 15