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
401
$412K 0.03%
1,320
+250
402
$410K 0.03%
+11,700
403
$409K 0.03%
+15,000
404
$399K 0.03%
+163,729
405
$397K 0.03%
+5,896
406
$397K 0.03%
25,464
+1,134
407
$393K 0.03%
+14,000
408
$393K 0.03%
37,432
+18,131
409
$392K 0.03%
7,154
-4,305
410
$391K 0.03%
+35,442
411
$391K 0.03%
+21,409
412
$389K 0.03%
32,360
+7,198
413
$389K 0.03%
2,505
+515
414
$388K 0.03%
+35,466
415
$385K 0.03%
3,549
-19,024
416
$378K 0.03%
24,400
+17,400
417
$377K 0.03%
73,634
-48,827
418
$374K 0.03%
20,265
419
$372K 0.03%
+10,557
420
$372K 0.03%
+19,626
421
$371K 0.03%
12,201
+3,848
422
$368K 0.03%
34,163
423
$365K 0.03%
118,168
-24,850
424
$363K 0.03%
+2,578
425
$360K 0.03%
5,109
-2,988
15 16
17
18 19