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
$941M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$11.3M
3
+$9.6M
4
JIH.U
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
+$9.4M
5
BABA icon
Alibaba
BABA
+$7.44M

Top Sells

1
+$16.5M
2
+$15M
3
+$10.1M
4
BMTX
BM Technologies, Inc.
BMTX
+$9.25M
5
GCMG icon
GCM Grosvenor
GCMG
+$8.1M

Sector Composition

1 Technology 16.5%
2 Healthcare 12.26%
3 Consumer Discretionary 8.18%
4 Real Estate 5.83%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-6,730
777
– –
0
778
– –
0
779
– –
-125,000
780
– –
-65,163
781
– –
-32,660
782
– –
-27,575
783
– –
-125,000
784
– –
-151,027
785
– –
-13,143
786
– –
-6,185
787
– –
-4,806
788
– –
0
789
– –
-11,144
790
– –
-13,229
791
– –
-5,148
792
– –
-260,403
793
– –
0
794
– –
-800,000
795
– –
0
796
– –
0
797
– –
-300
798
– –
0
799
– –
-27,280
800
– –
0
30 31
32
33 34