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
326
$957K 0.07%
12,612
-1,870
327
$954K 0.07%
+157,691
328
$951K 0.07%
+75,649
329
$946K 0.06%
171,405
-22,300
330
$943K 0.06%
+16,057
331
$935K 0.06%
59,388
-80,207
332
$931K 0.06%
2,570
-2,954
333
$929K 0.06%
+22,028
334
$929K 0.06%
+30,586
335
$927K 0.06%
20,380
-9,620
336
$922K 0.06%
14,507
+4,264
337
$922K 0.06%
5,271
+3,267
338
$916K 0.06%
+49,067
339
$913K 0.06%
18,000
-10,000
340
$911K 0.06%
+32,338
341
$909K 0.06%
+11,682
342
$903K 0.06%
+28,331
343
$898K 0.06%
15,538
+6,238
344
$888K 0.06%
+14,229
345
$887K 0.06%
+8,296
346
$887K 0.06%
55,953
347
$886K 0.06%
+645,000
348
$885K 0.06%
+28,466
349
$884K 0.06%
34,218
+6,149
350
$884K 0.06%
+88,214
12 13
14
15 16