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
676
$171K 0.01%
+25,000
677
$171K 0.01%
+16,900
678
$170K 0.01%
20,000
-380,000
679
$169K 0.01%
+15,547
680
$169K 0.01%
+26,000
681
$168K 0.01%
+35,453
682
$167K 0.01%
+10,500
683
$167K 0.01%
+16,000
684
$167K 0.01%
40,117
-3,271
685
$163K 0.01%
22,607
-22,187
686
$161K 0.01%
10,790
-38,240
687
$160K 0.01%
+15,000
688
$159K 0.01%
+12,000
689
$158K 0.01%
69,137
-17,284
690
$155K 0.01%
619,700
691
$154K 0.01%
+11,900
692
$153K 0.01%
517
+24
693
$152K 0.01%
+43,700
694
$152K 0.01%
46,745
-26,889
695
$150K 0.01%
13,386
-568
696
$150K 0.01%
+11,300
697
$149K 0.01%
20,704
-3,466
698
$147K 0.01%
+20,350
699
$147K 0.01%
23,623
-19,844
700
$147K 0.01%
13,400
26 27
28
29 30