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
476
$284K 0.02%
+13,918
477
$282K 0.02%
11,706
-33,446
478
$279K 0.02%
22,303
-5,399
479
$279K 0.02%
29,322
+8,291
480
$279K 0.02%
+7,700
481
$279K 0.02%
+31,072
482
$278K 0.02%
+3,100
483
$277K 0.02%
6,445
-4,102
484
$277K 0.02%
84,586
+44,032
485
$276K 0.02%
19,127
+2,725
486
$276K 0.02%
11,700
+6,600
487
$276K 0.02%
44,794
+6,529
488
$276K 0.02%
+13,000
489
$274K 0.02%
+5,063
490
$274K 0.02%
72,897
+454
491
$272K 0.02%
89,924
-100,764
492
$272K 0.02%
+7,015
493
$269K 0.02%
13,428
-88,268
494
$265K 0.02%
+3,300
495
$264K 0.02%
870
-5,797
496
$264K 0.02%
+13,775
497
$263K 0.02%
21,205
+11,050
498
$263K 0.02%
+8,728
499
$261K 0.02%
+5,722
500
$260K 0.02%
+9,700
18 19
20
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