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
351
$870K 0.06%
12,087
+937
352
$865K 0.06%
35,507
-84,097
353
$865K 0.06%
+71,360
354
$850K 0.06%
+42,680
355
$835K 0.06%
12,542
-1,410
356
$835K 0.06%
+273,658
357
$833K 0.06%
7,091
-67,153
358
$825K 0.06%
90,437
-1,904
359
$823K 0.06%
+21,670
360
$815K 0.06%
+28,350
361
$809K 0.06%
79,500
362
$806K 0.06%
84,514
+49,498
363
$802K 0.05%
79,831
-1,100
364
$798K 0.05%
+15,856
365
$792K 0.05%
+44,004
366
$787K 0.05%
+8,000
367
$785K 0.05%
8,092
-8,213
368
$785K 0.05%
5,928
-3,367
369
$780K 0.05%
+24,861
370
$778K 0.05%
104,842
+39,697
371
$776K 0.05%
+59,723
372
$770K 0.05%
+55,282
373
$765K 0.05%
30,160
-8,181
374
$759K 0.05%
65,757
-37,239
375
$748K 0.05%
+16,881
13 14
15
16 17