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
$1.18B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$25.6M
3
+$10.3M
4
UN
Unilever NV New York Registry Shares
UN
+$9.53M
5
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$8.88M

Top Sells

1
+$46.4M
2
+$21M
3
+$11.6M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

1 Technology 14.4%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.33%
5 Industrials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$209K 0.01%
+5,332
652
$208K 0.01%
+11,855
653
$208K 0.01%
12,641
-102,003
654
$207K 0.01%
3,651
-20,106
655
$207K 0.01%
4,716
+1,208
656
$203K 0.01%
3,300
-6,200
657
$202K 0.01%
24,200
+5,584
658
$202K 0.01%
+3,979
659
$201K 0.01%
+3,220
660
$200K 0.01%
12,769
-8,959
661
$197K 0.01%
+10,985
662
$194K 0.01%
+10,000
663
$194K 0.01%
+31,450
664
$193K 0.01%
10,336
-8,791
665
$193K 0.01%
+23,639
666
$190K 0.01%
+20,000
667
$186K 0.01%
+12,690
668
$185K 0.01%
2,913
669
$183K 0.01%
+533
670
$181K 0.01%
+47,800
671
$180K 0.01%
+14,740
672
$178K 0.01%
69,100
+4,730
673
$177K 0.01%
21,947
-316,128
674
$174K 0.01%
23,790
-10
675
$172K 0.01%
72
25 26
27
28 29