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
576
$155K 0.01%
+13,200
577
$152K 0.01%
43,388
-14,087
578
$152K 0.01%
400,000
579
$146K 0.01%
14,057
-28
580
$145K 0.01%
72
-1
581
$144K 0.01%
+23,800
582
$143K 0.01%
+10,000
583
$142K 0.01%
+12,820
584
$137K 0.01%
+44,200
585
$135K 0.01%
+13,700
586
$133K 0.01%
+13,400
587
$131K 0.01%
+14,400
588
$131K 0.01%
619,700
+155,000
589
$130K 0.01%
+13,200
590
$128K 0.01%
+35,339
591
$127K 0.01%
+21,500
592
$127K 0.01%
11,932
-14,765
593
$126K 0.01%
+13,300
594
$126K 0.01%
3,508
+2,673
595
$125K 0.01%
+11,084
596
$124K 0.01%
+13,000
597
$123K 0.01%
+15,746
598
$122K 0.01%
+12,100
599
$120K 0.01%
+24,170
600
$119K 0.01%
+11,700
22 23
24
25 26