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
726
$117K 0.01%
25,444
-18,339
727
$116K 0.01%
19,005
+905
728
$115K 0.01%
22,365
+8,165
729
$114K 0.01%
16,065
+765
730
$114K 0.01%
12,705
+705
731
$112K 0.01%
27,720
-153,997
732
$112K 0.01%
+667,923
733
$111K 0.01%
45,360
-27,640
734
$110K 0.01%
10,539
735
$109K 0.01%
30,963
-6,110
736
$109K 0.01%
38,800
737
$108K 0.01%
400,000
738
$103K 0.01%
14,935
-4,642
739
$101K 0.01%
+14,070
740
$101K 0.01%
403,792
741
$100K 0.01%
11,210
742
$98K 0.01%
24,843
-65,081
743
$98K 0.01%
300,000
744
$94K 0.01%
+2,832
745
$93K 0.01%
880
-100
746
$93K 0.01%
72,094
-104,293
747
$92K 0.01%
+40,750
748
$91K 0.01%
26,470
+6,670
749
$91K 0.01%
31,330
+7,230
750
$88K 0.01%
+14,955
28 29
30
31 32