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
651
$71K 0.01%
+484
652
$71K 0.01%
+11,100
653
$71K 0.01%
+419,631
654
$70K 0.01%
+12,000
655
$68K 0.01%
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656
$67K 0.01%
+22,700
657
$63K 0.01%
+3,195
658
$61K 0.01%
+19,800
659
$61K 0.01%
+335
660
$60K 0.01%
627
-368
661
$60K 0.01%
+17
662
$59K ﹤0.01%
+17,100
663
$59K ﹤0.01%
176,387
-61,586
664
$57K ﹤0.01%
+15,404
665
$56K ﹤0.01%
+13,600
666
$56K ﹤0.01%
403,792
667
$55K ﹤0.01%
+10,875
668
$53K ﹤0.01%
26,416
-1,691
669
$51K ﹤0.01%
+16,800
670
$51K ﹤0.01%
+17,500
671
$49K ﹤0.01%
470
-444
672
$48K ﹤0.01%
33,204
673
$45K ﹤0.01%
225,000
+100,000
674
$44K ﹤0.01%
77,613
+50,613
675
$42K ﹤0.01%
24,438
-21,062
25 26
27
28 29