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
501
$451K 0.03%
19,733
+6,690
502
$443K 0.03%
+53,086
503
$440K 0.03%
42,932
504
$435K 0.03%
71,245
-428,755
505
$431K 0.03%
3,462
-2,419
506
$430K 0.03%
+2,146
507
$426K 0.03%
23,285
+1,580
508
$424K 0.03%
7,395
-6,471
509
$423K 0.03%
+23,100
510
$423K 0.03%
78,449
-34,642
511
$422K 0.03%
7,715
+1,993
512
$419K 0.03%
2,200
+700
513
$417K 0.03%
+51,550
514
$417K 0.03%
5,695
-2,908
515
$414K 0.03%
+10,100
516
$411K 0.03%
+12,194
517
$406K 0.03%
3,120
-3,634
518
$404K 0.03%
31,800
-15,712
519
$395K 0.03%
+1,543
520
$394K 0.03%
27,500
521
$394K 0.03%
72,609
522
$389K 0.03%
7,592
+1,147
523
$386K 0.03%
+9,467
524
$384K 0.03%
6,000
-5,000
525
$383K 0.03%
+30,000
19 20
21
22 23