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
776
$47K ﹤0.01%
15,531
777
$47K ﹤0.01%
18,375
+875
778
$47K ﹤0.01%
22,050
-2,950
779
$44K ﹤0.01%
21,685
-16,015
780
$44K ﹤0.01%
1,869
-2,681
781
$44K ﹤0.01%
61,417
782
$43K ﹤0.01%
+32,913
783
$41K ﹤0.01%
30,030
+1,430
784
$39K ﹤0.01%
16,348
-21,504
785
$35K ﹤0.01%
1,050
-230
786
$35K ﹤0.01%
14,396
-99
787
$34K ﹤0.01%
+18,869
788
$34K ﹤0.01%
1,019
-231
789
$34K ﹤0.01%
24,438
790
$31K ﹤0.01%
11,242
-26,756
791
$31K ﹤0.01%
26,250
+1,250
792
$30K ﹤0.01%
12,236
-264
793
$29K ﹤0.01%
225
794
$25K ﹤0.01%
+28,365
795
$19K ﹤0.01%
241
796
$13K ﹤0.01%
1,392
797
$5K ﹤0.01%
+1,000
798
– –
-10,100
799
– –
-17,333
800
– –
-64,256
30 31
32
33 34