BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$4.9B
2
+$76.5M
3
+$44.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$9.88M

Top Sells

1
+$46.4M
2
+$21M
3
+$11.4M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.35%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$494K 0.04%
22,285
+10,585
477
$492K 0.04%
+2,500
478
$488K 0.04%
+13,445
479
$488K 0.04%
+40,000
480
$486K 0.04%
+14,553
481
$484K 0.04%
47,202
482
$481K 0.04%
54,009
+2,970
483
$480K 0.04%
30,047
-45,265
484
$480K 0.04%
1,458
-1,388
485
$477K 0.04%
+30,090
486
$477K 0.04%
9,601
+3,705
487
$475K 0.04%
49,220
+36,983
488
$475K 0.04%
47,727
489
$475K 0.04%
+61,541
490
$474K 0.04%
32,832
-16,760
491
$473K 0.04%
+50,000
492
$469K 0.04%
84,586
493
$468K 0.04%
19,180
-4,720
494
$466K 0.04%
41,053
+6,793
495
$464K 0.04%
+587
496
$462K 0.04%
2,561
-1,725
497
$462K 0.04%
1,506
+636
498
$458K 0.04%
71,173
499
$456K 0.04%
+4,006
500
$453K 0.04%
+13,910
18 19
20
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