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
$988M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$21M
3
+$9.93M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M
5
TIF
Tiffany & Co.
TIF
+$8.58M

Top Sells

1
+$18.8M
2
+$9.4M
3
+$9.11M
4
MFAC.U
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
+$8.27M
5
THCAU
Tuscan Holdings Corp. II Unit
THCAU
+$6.68M

Sector Composition

1 Healthcare 14.78%
2 Technology 14.07%
3 Consumer Discretionary 6.2%
4 Financials 5.72%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.2%
+151,714
102
$2.36M 0.2%
291,803
+78,400
103
$2.36M 0.2%
295,769
+21,838
104
$2.31M 0.19%
96,000
+45,824
105
$2.31M 0.19%
72,500
+19,457
106
$2.29M 0.19%
178,376
+39,555
107
$2.27M 0.19%
+90
108
$2.27M 0.19%
317
+148
109
$2.26M 0.19%
+112,200
110
$2.24M 0.19%
+38,600
111
$2.23M 0.18%
+6,982
112
$2.19M 0.18%
72,281
+32,281
113
$2.17M 0.18%
216,869
+102,869
114
$2.15M 0.18%
348,000
+108,000
115
$2.09M 0.17%
+38,103
116
$2.06M 0.17%
+19,272
117
$2.06M 0.17%
199,600
-200
118
$2.01M 0.17%
202,245
-2,418
119
$2.01M 0.17%
+88,836
120
$2.01M 0.17%
+27,647
121
$1.97M 0.16%
+24,983
122
$1.97M 0.16%
6,219
-781
123
$1.95M 0.16%
+40,000
124
$1.9M 0.16%
5,322
+3,681
125
$1.9M 0.16%
207,894
+93,516
3 4
5
6 7