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
326
$663K 0.05%
64,256
-10,744
327
$657K 0.05%
67,056
+33,722
328
$657K 0.05%
+25,401
329
$655K 0.05%
+4,972
330
$655K 0.05%
+60,000
331
$653K 0.05%
+65,000
332
$652K 0.05%
+8,603
333
$645K 0.05%
+92,341
334
$644K 0.05%
60,942
+942
335
$635K 0.05%
+38,536
336
$629K 0.05%
28,945
-25,945
337
$627K 0.05%
+28,007
338
$616K 0.05%
+19,282
339
$609K 0.05%
10,243
-3,329
340
$609K 0.05%
15,438
-21,400
341
$609K 0.05%
43,458
+15,284
342
$606K 0.05%
21,113
-1,570
343
$606K 0.05%
60,600
+10,600
344
$602K 0.05%
41,780
+21,419
345
$600K 0.05%
122,411
+26,251
346
$594K 0.05%
5,889
-15,228
347
$589K 0.05%
11,030
+1,930
348
$583K 0.05%
+7,652
349
$582K 0.05%
+11,956
350
$581K 0.05%
55,953
+12,000
12 13
14
15 16