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
376
$745K 0.05%
25,000
-25,171
377
$744K 0.05%
45,656
-40,193
378
$743K 0.05%
70,189
+13,253
379
$742K 0.05%
122,411
380
$739K 0.05%
+8,100
381
$736K 0.05%
86,591
+3,219
382
$735K 0.05%
35,100
+18,016
383
$732K 0.05%
5,617
-576
384
$728K 0.05%
203,358
-14,827
385
$727K 0.05%
+8,322
386
$726K 0.05%
62,581
387
$719K 0.05%
+6,700
388
$717K 0.05%
65,000
389
$714K 0.05%
20,046
+12,766
390
$712K 0.05%
+14,963
391
$700K 0.05%
+1,729
392
$699K 0.05%
+22,192
393
$698K 0.05%
32,907
394
$697K 0.05%
68,900
395
$696K 0.05%
+323,762
396
$694K 0.05%
+9,651
397
$694K 0.05%
14,000
398
$685K 0.05%
+43,680
399
$683K 0.05%
10,400
-2,600
400
$680K 0.05%
+23,056
14 15
16
17 18