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
626
$238K 0.02%
5,800
-1,450
627
$237K 0.02%
8,149
-654
628
$237K 0.02%
18,283
-4,641
629
$236K 0.02%
13,412
-20,117
630
$234K 0.02%
+2,743
631
$233K 0.02%
+5,300
632
$233K 0.02%
+8,148
633
$233K 0.02%
+2,210
634
$230K 0.02%
+10,865
635
$229K 0.02%
4,355
-6,202
636
$229K 0.02%
22,434
637
$228K 0.02%
+5,520
638
$228K 0.02%
+4,338
639
$224K 0.02%
+10,100
640
$222K 0.02%
+3,088
641
$220K 0.02%
+8,593
642
$218K 0.02%
2,600
-900
643
$217K 0.02%
+3,143
644
$215K 0.02%
11,760
-12,640
645
$215K 0.02%
+5,042
646
$214K 0.02%
+5,108
647
$212K 0.02%
+3,816
648
$212K 0.02%
+3,600
649
$212K 0.02%
25,746
+10,000
650
$211K 0.02%
10,238
-33,437
24 25
26
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