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
451
$324K 0.03%
97,652
+14,162
452
$323K 0.03%
+9,500
453
$322K 0.03%
+9,400
454
$320K 0.03%
49,592
+13,592
455
$317K 0.03%
+214,436
456
$317K 0.03%
23,372
457
$311K 0.03%
+19,418
458
$310K 0.03%
71,173
+51,173
459
$310K 0.03%
+7,347
460
$308K 0.03%
15,000
+7,764
461
$306K 0.03%
+9,500
462
$305K 0.03%
+700
463
$304K 0.03%
51,039
+6,467
464
$304K 0.03%
+24,824
465
$304K 0.03%
+8,011
466
$303K 0.03%
+18,171
467
$302K 0.03%
+38,163
468
$301K 0.02%
+2,000
469
$299K 0.02%
+13,572
470
$298K 0.02%
9,300
+3,637
471
$296K 0.02%
2,000
472
$296K 0.02%
+2,959
473
$296K 0.02%
27,862
-36,138
474
$287K 0.02%
+2,004
475
$287K 0.02%
13,043
+4,550
17 18
19
20 21