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
401
$679K 0.05%
132,520
-38,302
402
$677K 0.05%
+9,798
403
$676K 0.05%
45,084
+9,618
404
$670K 0.05%
250,000
-36,310
405
$668K 0.05%
64,833
-88,456
406
$667K 0.05%
8,395
-2,635
407
$665K 0.05%
43,500
+23,874
408
$665K 0.05%
+21,395
409
$661K 0.05%
+8,515
410
$660K 0.05%
58,442
+15,261
411
$657K 0.04%
6,857
-20,945
412
$657K 0.04%
+62,500
413
$656K 0.04%
64,308
-2,748
414
$656K 0.04%
+62,729
415
$655K 0.04%
+8,043
416
$655K 0.04%
13,100
+3,600
417
$655K 0.04%
+34,455
418
$652K 0.04%
+63,775
419
$652K 0.04%
+34,313
420
$650K 0.04%
85,539
+50,200
421
$650K 0.04%
67,731
422
$648K 0.04%
+3,433
423
$645K 0.04%
57,557
-38,073
424
$634K 0.04%
+16,987
425
$634K 0.04%
+16,935
15 16
17
18 19