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
601
$265K 0.02%
+13,546
602
$265K 0.02%
34,252
603
$265K 0.02%
+5,930
604
$264K 0.02%
+7,345
605
$262K 0.02%
2,836
-24,438
606
$260K 0.02%
+6,710
607
$259K 0.02%
88,500
-62,243
608
$259K 0.02%
10,000
-5,000
609
$258K 0.02%
+4,255
610
$256K 0.02%
+178
611
$256K 0.02%
+1,062
612
$255K 0.02%
+7,800
613
$254K 0.02%
+1,024
614
$254K 0.02%
20,000
-5,600
615
$253K 0.02%
+25,000
616
$252K 0.02%
25,000
617
$250K 0.02%
30,000
-251,715
618
$250K 0.02%
16,947
-6,425
619
$248K 0.02%
45,346
+9,035
620
$248K 0.02%
80,506
+40,666
621
$247K 0.02%
+45,000
622
$245K 0.02%
22,418
-32,003
623
$245K 0.02%
+22,000
624
$243K 0.02%
+2,098
625
$240K 0.02%
+14,937
23 24
25
26 27