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
51
$4.41M 0.3%
403,363
+107,594
52
$4.28M 0.29%
+42,100
53
$4.25M 0.29%
419,631
54
$4.25M 0.29%
1,748
55
$4.25M 0.29%
+420,591
56
$4.14M 0.28%
17,457
+362
57
$4.02M 0.27%
+400,000
58
$4M 0.27%
430,068
+138,265
59
$3.97M 0.27%
+329,227
60
$3.97M 0.27%
464,058
61
$3.93M 0.27%
+336,317
62
$3.78M 0.26%
1,203,332
63
$3.71M 0.25%
125,943
-63,066
64
$3.71M 0.25%
38,665
+28,086
65
$3.68M 0.25%
218,398
+46,411
66
$3.64M 0.25%
+12,300
67
$3.64M 0.25%
360,091
68
$3.63M 0.25%
+28,574
69
$3.61M 0.25%
151,900
-12,100
70
$3.6M 0.25%
17,426
-1,125
71
$3.56M 0.24%
34,400
+30,796
72
$3.55M 0.24%
25,050
+8,089
73
$3.47M 0.24%
349,749
74
$3.44M 0.24%
72,388
+107
75
$3.42M 0.23%
298,605
+20,505
1 2
3
4 5