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
551
$203K 0.02%
+9,100
552
$202K 0.02%
+5,896
553
$201K 0.02%
+25,600
554
$198K 0.02%
+31,100
555
$193K 0.02%
2,913
-1,916
556
$187K 0.02%
+17,084
557
$182K 0.02%
10,576
-8,720
558
$182K 0.02%
+12,000
559
$181K 0.02%
+14,700
560
$181K 0.02%
+11,700
561
$178K 0.01%
+20,785
562
$176K 0.01%
+81,463
563
$175K 0.01%
+13,825
564
$174K 0.01%
58,368
-17,370
565
$171K 0.01%
10,400
566
$169K 0.01%
3,508
+1,435
567
$169K 0.01%
+44,500
568
$168K 0.01%
28,070
-10,224
569
$167K 0.01%
43,783
-16,273
570
$164K 0.01%
+18,616
571
$163K 0.01%
23,039
+10,146
572
$158K 0.01%
+38,356
573
$157K 0.01%
+19,577
574
$156K 0.01%
64,370
+41,138
575
$155K 0.01%
+23,800
21 22
23
24 25