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
76
$3.36M 0.23%
30,143
+17,980
77
$3.28M 0.22%
+2,054,341
78
$3.27M 0.22%
55,555
-3,191
79
$3.23M 0.22%
333,722
-10,000
80
$3.19M 0.22%
100,200
+200
81
$3.18M 0.22%
10,753
+4,447
82
$3.16M 0.22%
10,702
-2,981
83
$3.11M 0.21%
115,000
-44,276
84
$3.09M 0.21%
413
+96
85
$3.09M 0.21%
10,381
-1,097
86
$3.08M 0.21%
300,000
87
$3.07M 0.21%
271,724
-46,276
88
$3.04M 0.21%
15,725
+4,347
89
$3.03M 0.21%
+21,313
90
$3.02M 0.21%
300,000
91
$3M 0.21%
299,752
-75,048
92
$2.99M 0.2%
271,727
93
$2.98M 0.2%
60,000
-29,863
94
$2.94M 0.2%
28,250
-8,450
95
$2.93M 0.2%
41,220
+9,220
96
$2.92M 0.2%
+24,900
97
$2.89M 0.2%
205,420
-826,580
98
$2.87M 0.2%
8,600
+6,974
99
$2.87M 0.2%
92,000
-4,000
100
$2.86M 0.2%
+25,908
2 3
4
5 6