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
376
$490K 0.04%
+50,000
377
$478K 0.04%
48,245
-3,000
378
$472K 0.04%
34,792
+21,683
379
$470K 0.04%
+1,626
380
$465K 0.04%
+47,727
381
$465K 0.04%
+47,202
382
$462K 0.04%
46,122
-389
383
$456K 0.04%
+214,460
384
$454K 0.04%
+12,285
385
$454K 0.04%
+146,322
386
$446K 0.04%
+31,000
387
$445K 0.04%
+80,267
388
$439K 0.04%
703
-2,286
389
$439K 0.04%
222,724
+34,649
390
$438K 0.04%
+11,000
391
$434K 0.04%
+150,743
392
$434K 0.04%
+21
393
$431K 0.04%
+42,932
394
$427K 0.04%
+16,765
395
$425K 0.04%
56,936
+9,460
396
$422K 0.04%
+41,818
397
$420K 0.03%
72,609
+14,000
398
$418K 0.03%
+54,421
399
$418K 0.03%
7,500
-18,206
400
$415K 0.03%
17,522
+7,200
14 15
16
17 18