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
526
$380K 0.03%
+12,434
527
$376K 0.03%
+16,081
528
$374K 0.03%
+40,300
529
$373K 0.03%
+7,110
530
$373K 0.03%
75
531
$369K 0.03%
14,731
-269
532
$368K 0.03%
+1,127
533
$367K 0.03%
+7,184
534
$365K 0.03%
36,666
535
$364K 0.03%
+8,423
536
$362K 0.03%
4,901
-4,266
537
$360K 0.03%
13,116
-456
538
$360K 0.03%
+7,545
539
$359K 0.03%
34,163
540
$357K 0.03%
17,285
-30,370
541
$356K 0.03%
29,100
+15,400
542
$353K 0.03%
+24,939
543
$352K 0.03%
71,463
+26,963
544
$351K 0.03%
31,410
+3,340
545
$348K 0.03%
13,918
546
$347K 0.03%
160
+82
547
$347K 0.03%
+2,100
548
$346K 0.03%
3,040
-60
549
$346K 0.03%
+1,919
550
$344K 0.03%
+8,300
20 21
22
23 24