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
751
$88K 0.01%
+26,133
752
$88K 0.01%
20,620
+2,220
753
$87K 0.01%
352
+17
754
$82K 0.01%
11,235
+535
755
$81K 0.01%
13,821
756
$80K 0.01%
287,077
757
$79K 0.01%
17,640
+840
758
$78K 0.01%
26,250
+3,850
759
$78K 0.01%
+625
760
$76K 0.01%
34,125
+1,625
761
$76K 0.01%
+23,570
762
$75K 0.01%
+12,300
763
$75K 0.01%
16,610
+6,410
764
$72K ﹤0.01%
501
-126
765
$70K ﹤0.01%
+41,934
766
$65K ﹤0.01%
+15,000
767
$63K ﹤0.01%
14,280
+680
768
$62K ﹤0.01%
13,090
-4,010
769
$60K ﹤0.01%
200,000
770
$58K ﹤0.01%
20,160
-12,440
771
$57K ﹤0.01%
10
-7
772
$55K ﹤0.01%
+580
773
$51K ﹤0.01%
19,190
+7,390
774
$50K ﹤0.01%
12,075
+575
775
$49K ﹤0.01%
22,995
-165,668
29 30
31
32 33