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
976
– –
-89,419
977
– –
-10,049
978
– –
-10,000
979
– –
0
980
– –
-100,000
981
– –
-6,253
982
– –
-625
983
– –
-1,425
984
– –
-14,974
985
– –
-5,298
986
– –
-35,272
987
– –
0
988
– –
-5,914
989
– –
-19,215
990
– –
0
991
– –
-13,413
992
– –
0
993
– –
-21,053
994
– –
-4,105
995
– –
0
996
– –
-11,411
997
– –
0
998
– –
-26,395
999
– –
-220,750
1000
– –
-10,697
38 39
40
41 42