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
1001
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-43,927
1002
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-21,212
1003
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-3,787
1004
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-5,470
1005
– –
-25,049
1006
– –
-5,405
1007
– –
-7,074
1008
– –
-174,088
1009
– –
-3,457
1010
– –
-6,185
1011
– –
-4,806
1012
– –
0
1013
– –
-11,144
1014
– –
-13,229
1015
– –
-5,148
1016
– –
-260,403
1017
– –
0
1018
– –
-800,000
1019
– –
0
1020
– –
0
1021
– –
-300
1022
– –
0
1023
– –
-27,280
1024
– –
0
1025
– –
-51,493
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