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
451
$554K 0.04%
+18,917
452
$554K 0.04%
+16,981
453
$553K 0.04%
40,394
-26,280
454
$552K 0.04%
132,463
+51,000
455
$548K 0.04%
+29,429
456
$547K 0.04%
+42,326
457
$546K 0.04%
9,207
-919
458
$546K 0.04%
+61,224
459
$543K 0.04%
7,400
+1,671
460
$541K 0.04%
+6,869
461
$540K 0.04%
+339
462
$540K 0.04%
+9,241
463
$538K 0.04%
13,991
+5,980
464
$533K 0.04%
48,245
465
$531K 0.04%
+1,721
466
$524K 0.04%
851
-874
467
$513K 0.04%
47,000
+26,215
468
$508K 0.03%
50,000
469
$506K 0.03%
4,341
-4,489
470
$505K 0.03%
+54,300
471
$501K 0.03%
28,938
+14,238
472
$501K 0.03%
130,174
-33,555
473
$498K 0.03%
1,992
+1,562
474
$497K 0.03%
800
-1,276
475
$497K 0.03%
+5,092
17 18
19
20 21