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
526
$231K 0.02%
+78
527
$230K 0.02%
37,099
-2,923
528
$228K 0.02%
3,759
-1,338
529
$227K 0.02%
+1,500
530
$224K 0.02%
+3,500
531
$224K 0.02%
+22,924
532
$222K 0.02%
22,434
533
$221K 0.02%
+18,518
534
$218K 0.02%
19,917
-56,788
535
$218K 0.02%
+8,803
536
$218K 0.02%
21,728
+4,558
537
$216K 0.02%
+21,692
538
$214K 0.02%
+34,252
539
$214K 0.02%
5,698
-10
540
$213K 0.02%
+24,597
541
$211K 0.02%
+31,817
542
$211K 0.02%
2,099
-4,417
543
$210K 0.02%
+7,280
544
$208K 0.02%
+14,800
545
$208K 0.02%
+663
546
$208K 0.02%
+9,308
547
$206K 0.02%
7,400
-1,600
548
$205K 0.02%
+21,233
549
$204K 0.02%
1,248
-528
550
$204K 0.02%
+5,940
20 21
22
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