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
$988M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$20.4M
3
+$9.97M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.06M
5
TIF
Tiffany & Co.
TIF
+$8.72M

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 14.04%
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
426
$358K 0.04%
+15,714
427
$355K 0.04%
1,941
+213
428
$355K 0.04%
+41,036
429
$355K 0.04%
6,670
-60,892
430
$354K 0.04%
23,900
-19,300
431
$353K 0.04%
+36,666
432
$351K 0.04%
+75
433
$351K 0.04%
181,717
+140,157
434
$348K 0.04%
756,453
+125,000
435
$347K 0.04%
+49,030
436
$347K 0.04%
3,265
+1,565
437
$345K 0.03%
+20,000
438
$343K 0.03%
3,604
-19,822
439
$342K 0.03%
65,145
+4,992
440
$340K 0.03%
+188,663
441
$339K 0.03%
+27,500
442
$339K 0.03%
1,914
-2,442
443
$339K 0.03%
21,705
+15,344
444
$336K 0.03%
+8,862
445
$332K 0.03%
31,209
-86,246
446
$331K 0.03%
3,992
-51,178
447
$330K 0.03%
+43,675
448
$328K 0.03%
+26,552
449
$327K 0.03%
+5,729
450
$327K 0.03%
+30,000
16 17
18
19 20