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
501
$259K 0.02%
+19,702
502
$258K 0.02%
+28,700
503
$253K 0.02%
+37,944
504
$253K 0.02%
+9,448
505
$253K 0.02%
6,226
-3,022
506
$250K 0.02%
3,900
-950
507
$249K 0.02%
+3,100
508
$249K 0.02%
+5,200
509
$248K 0.02%
3,100
-5,678
510
$247K 0.02%
35,448
-34,095
511
$246K 0.02%
+37,852
512
$244K 0.02%
+25,000
513
$243K 0.02%
+7,250
514
$241K 0.02%
12,870
-49,611
515
$240K 0.02%
+2,722
516
$240K 0.02%
165,508
+32,186
517
$240K 0.02%
+35,016
518
$237K 0.02%
+34,260
519
$236K 0.02%
+10,871
520
$234K 0.02%
9,224
-2,822
521
$233K 0.02%
+43,467
522
$233K 0.02%
1,548
-2,417
523
$233K 0.02%
17,914
-97,254
524
$232K 0.02%
+39,910
525
$231K 0.02%
71,816
+52,284
19 20
21
22 23