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
676
$42K ﹤0.01%
20,253
-100,028
677
$41K ﹤0.01%
+14,495
678
$41K ﹤0.01%
+18,100
679
$41K ﹤0.01%
1,250
-1,246
680
$41K ﹤0.01%
+10,200
681
$37K ﹤0.01%
+28,600
682
$37K ﹤0.01%
287,077
683
$36K ﹤0.01%
+14,200
684
$35K ﹤0.01%
+680
685
$33K ﹤0.01%
13,821
686
$32K ﹤0.01%
+25,000
687
$31K ﹤0.01%
+134
688
$30K ﹤0.01%
935
+435
689
$29K ﹤0.01%
+32,500
690
$28K ﹤0.01%
+11,500
691
$24K ﹤0.01%
15,531
692
$24K ﹤0.01%
+25,000
693
$23K ﹤0.01%
11,800
-1,952
694
$22K ﹤0.01%
200,000
+25,000
695
$20K ﹤0.01%
1,392
696
$20K ﹤0.01%
+1,280
697
$18K ﹤0.01%
225
-15
698
$12K ﹤0.01%
5,311
-638
699
$12K ﹤0.01%
15,375
700
$12K ﹤0.01%
241
26 27
28
29 30