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 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-20,000
952
– –
-11,700
953
– –
0
954
– –
-87,100
955
– –
-15,020
956
– –
0
957
– –
-12,133
958
– –
-71,000
959
– –
-23,688
960
– –
0
961
– –
0
962
– –
-6,113
963
– –
-10,010
964
– –
0
965
– –
0
966
– –
-50,672
967
– –
-19,603
968
– –
0
969
– –
0
970
– –
-12,015
971
– –
0
972
– –
-16,750
973
– –
0
974
– –
0
975
– –
-26,244
37 38
39
40 41