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 14.04%
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
51
$3.72M 0.31%
17,539
+3,773
52
$3.67M 0.3%
612,326
+404,326
53
$3.66M 0.3%
+374,800
54
$3.64M 0.3%
79,986
+74,155
55
$3.6M 0.3%
360,091
56
$3.53M 0.29%
24,475
-1,422
57
$3.44M 0.28%
332,814
-570
58
$3.41M 0.28%
93,112
+88,361
59
$3.41M 0.28%
13,683
+2,067
60
$3.39M 0.28%
+349,749
61
$3.37M 0.28%
+338,075
62
$3.34M 0.28%
25,958
-20,773
63
$3.34M 0.28%
18,551
+6,277
64
$3.31M 0.27%
22,971
-2,770
65
$3.29M 0.27%
464,058
+100,750
66
$3.28M 0.27%
82,332
+35,247
67
$3.27M 0.27%
58,746
+11,054
68
$3.26M 0.27%
+159,276
69
$3.18M 0.26%
+318,000
70
$3.1M 0.26%
+11,478
71
$3.06M 0.25%
400,000
72
$3.02M 0.25%
300,000
+162,500
73
$3M 0.25%
+88,473
74
$2.99M 0.25%
35,631
+14,708
75
$2.96M 0.25%
289,545
+200,100
1 2
3
4 5