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
601
$117K 0.01%
15,885
+5,417
602
$117K 0.01%
300,000
603
$113K 0.01%
+37,073
604
$112K 0.01%
+12,237
605
$112K 0.01%
24,016
606
$110K 0.01%
2,660
-3,990
607
$107K 0.01%
+13,900
608
$107K 0.01%
+14,011
609
$105K 0.01%
+65,000
610
$105K 0.01%
+12,621
611
$103K 0.01%
+348
612
$101K 0.01%
+10,100
613
$99K 0.01%
+14,200
614
$98K 0.01%
36,311
+14,460
615
$96K 0.01%
+11,400
616
$95K 0.01%
32,600
+18,537
617
$95K 0.01%
38,800
618
$95K 0.01%
+26,400
619
$95K 0.01%
61,417
+17,366
620
$92K 0.01%
+14,597
621
$92K 0.01%
24,144
-10,000
622
$91K 0.01%
+13,969
623
$90K 0.01%
+37,998
624
$89K 0.01%
10,539
-42,750
625
$88K 0.01%
86,421
+24,436
23 24
25
26 27