BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
+$4.9B
2
+$76.5M
3
+$44.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$9.88M

Top Sells

1
+$46.4M
2
+$21M
3
+$11.4M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.35%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,448
1002
– –
0
1003
– –
-13,000
1004
– –
0
1005
– –
-37,099
1006
– –
-9,100
1007
– –
-22,303
1008
– –
-71,816
1009
– –
0
1010
– –
-18,171
1011
– –
-72,900
1012
– –
-16,765
1013
– –
-7,980
1014
– –
-31,209
1015
– –
-13,300
1016
– –
-84,548
1017
– –
-11,956
1018
– –
-62,005
1019
– –
-28,945
1020
– –
-9,535
1021
– –
-19,702
1022
– –
-11,005
1023
– –
0
1024
– –
-20,265
1025
– –
-6,250
39 40
41
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