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
26
$6.06M 0.41%
26,673
-6,753
27
$6.04M 0.41%
+614,877
28
$6.04M 0.41%
+614,877
29
$5.99M 0.41%
27,770
-12,196
30
$5.95M 0.41%
550,723
-268,000
31
$5.94M 0.41%
552,781
+19,154
32
$5.8M 0.4%
576,853
33
$5.76M 0.39%
42,965
+7,165
34
$5.65M 0.39%
28,837
35
$5.46M 0.37%
+31,369
36
$5.35M 0.37%
500,000
37
$5.35M 0.37%
31,518
+7,043
38
$5.34M 0.36%
438,186
-20,900
39
$5.22M 0.36%
510,575
40
$4.82M 0.33%
+594,600
41
$4.77M 0.33%
475,000
42
$4.76M 0.33%
+477,820
43
$4.75M 0.32%
+442,500
44
$4.6M 0.31%
60,950
-6,750
45
$4.54M 0.31%
95,761
-15,272
46
$4.52M 0.31%
4,584
+1,594
47
$4.47M 0.31%
+450,300
48
$4.46M 0.3%
428,550
-300
49
$4.41M 0.3%
15,478
-2,061
50
$4.41M 0.3%
8,642
+7,942
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