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
351
$568K 0.05%
+4,681
352
$567K 0.05%
286,310
-27,453
353
$566K 0.05%
+37,709
354
$557K 0.05%
+10,126
355
$555K 0.05%
5,881
+1,621
356
$554K 0.05%
13,831
-16,970
357
$552K 0.05%
62,581
+16,133
358
$548K 0.05%
+55,000
359
$548K 0.05%
52,836
360
$545K 0.05%
15,144
-3,044
361
$543K 0.05%
113,091
+51,856
362
$541K 0.04%
32,907
+1,004
363
$539K 0.04%
12,920
-1,796
364
$536K 0.04%
8,500
365
$532K 0.04%
15,622
+8,837
366
$531K 0.04%
+7,117
367
$529K 0.04%
33,529
+9,482
368
$529K 0.04%
43,181
+7,206
369
$527K 0.04%
+5,885
370
$526K 0.04%
52,000
+42,000
371
$521K 0.04%
+126,266
372
$515K 0.04%
35,500
-50,428
373
$508K 0.04%
37,361
-34,143
374
$497K 0.04%
11,150
-5,291
375
$490K 0.04%
47,512
-30,224
13 14
15
16 17