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
426
$629K 0.04%
+54,028
427
$629K 0.04%
173,855
-48,869
428
$619K 0.04%
+43,420
429
$614K 0.04%
+6,060
430
$614K 0.04%
3,000
+1,000
431
$612K 0.04%
+10,200
432
$610K 0.04%
65,785
+51,885
433
$607K 0.04%
+36,785
434
$605K 0.04%
25,501
-41,570
435
$586K 0.04%
6,328
-3,272
436
$583K 0.04%
+37,297
437
$582K 0.04%
+16,578
438
$579K 0.04%
35,638
+138
439
$578K 0.04%
33,073
+22,202
440
$575K 0.04%
+27,478
441
$569K 0.04%
+24,872
442
$567K 0.04%
+5,782
443
$562K 0.04%
+6,751
444
$560K 0.04%
44,685
-20,304
445
$559K 0.04%
52,000
446
$558K 0.04%
+17,637
447
$557K 0.04%
13,184
+6,958
448
$557K 0.04%
159,465
-54,971
449
$555K 0.04%
+54,796
450
$555K 0.04%
+24,000
16 17
18
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