BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$4.9B
2
+$76.5M
3
+$44.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$9.88M

Top Sells

1
+$46.4M
2
+$21M
3
+$11.4M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.35%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$745K 0.06%
25,000
-25,171
377
$744K 0.06%
45,656
-40,193
378
$743K 0.06%
70,189
+13,253
379
$742K 0.06%
122,411
380
$739K 0.06%
+8,100
381
$736K 0.06%
86,591
+3,219
382
$735K 0.06%
35,100
+18,016
383
$732K 0.06%
5,617
-576
384
$728K 0.06%
203,358
-14,827
385
$727K 0.06%
+8,322
386
$726K 0.06%
62,581
387
$719K 0.06%
+6,700
388
$717K 0.06%
65,000
389
$714K 0.06%
20,046
+12,766
390
$712K 0.06%
+14,963
391
$700K 0.06%
+8,645
392
$699K 0.06%
+22,192
393
$698K 0.06%
32,907
394
$697K 0.06%
68,900
395
$696K 0.06%
+323,762
396
$694K 0.06%
+9,651
397
$694K 0.06%
14,000
398
$685K 0.06%
+43,680
399
$683K 0.06%
10,400
-2,600
400
$680K 0.06%
+23,056
14 15
16
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