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
626
$88K 0.01%
32,575
+30,523
627
$87K 0.01%
+980
628
$87K 0.01%
+13,900
629
$86K 0.01%
+13,954
630
$86K 0.01%
24,600
-31,828
631
$86K 0.01%
+22,400
632
$86K 0.01%
22,199
-39,516
633
$85K 0.01%
+73,000
634
$84K 0.01%
+413
635
$83K 0.01%
+11,055
636
$83K 0.01%
11,210
-126
637
$83K 0.01%
+24,200
638
$82K 0.01%
39,840
-1,981
639
$78K 0.01%
430
-12
640
$78K 0.01%
+15,456
641
$78K 0.01%
+493
642
$77K 0.01%
+15,300
643
$77K 0.01%
+18,400
644
$76K 0.01%
+11,100
645
$76K 0.01%
+14,800
646
$76K 0.01%
+15,000
647
$75K 0.01%
+4,550
648
$73K 0.01%
19,800
+7,813
649
$72K 0.01%
+37,700
650
$72K 0.01%
+10,700
24 25
26
27 28