BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$4.9B
2
+$76.5M
3
+$44.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$9.88M

Top Sells

1
+$46.4M
2
+$21M
3
+$11.4M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.35%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.37%
403,363
+107,594
52
$4.28M 0.36%
+42,100
53
$4.25M 0.36%
419,631
54
$4.25M 0.36%
1,748
55
$4.25M 0.36%
+420,591
56
$4.14M 0.35%
17,457
+362
57
$4.02M 0.34%
+400,000
58
$4M 0.34%
430,068
+138,265
59
$3.97M 0.34%
+329,227
60
$3.97M 0.34%
464,058
61
$3.93M 0.33%
+336,317
62
$3.78M 0.32%
1,203,332
63
$3.71M 0.31%
125,943
-63,066
64
$3.71M 0.31%
38,665
+28,086
65
$3.68M 0.31%
218,398
+46,411
66
$3.64M 0.31%
+12,300
67
$3.64M 0.31%
360,091
68
$3.63M 0.31%
+28,574
69
$3.61M 0.31%
151,900
-12,100
70
$3.6M 0.31%
17,426
-1,125
71
$3.56M 0.3%
34,400
+30,796
72
$3.55M 0.3%
25,050
+8,089
73
$3.47M 0.29%
349,749
74
$3.44M 0.29%
72,388
+107
75
$3.42M 0.29%
298,605
+20,505
1 2
3
4 5