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
101
$2.82M 0.19%
+105,298
102
$2.82M 0.19%
288,373
103
$2.82M 0.19%
46,864
+20,194
104
$2.81M 0.19%
258,708
-2,401
105
$2.8M 0.19%
260,086
106
$2.75M 0.19%
289,000
-455,080
107
$2.71M 0.19%
+208,836
108
$2.7M 0.18%
26,962
+19,462
109
$2.68M 0.18%
136,191
+69,298
110
$2.68M 0.18%
+13,000
111
$2.66M 0.18%
+121,812
112
$2.66M 0.18%
348,000
113
$2.59M 0.18%
+260,000
114
$2.58M 0.18%
256,400
115
$2.53M 0.17%
218,959
+48,128
116
$2.52M 0.17%
+55,000
117
$2.52M 0.17%
+235,485
118
$2.52M 0.17%
46,523
-35,809
119
$2.5M 0.17%
8,948
+83
120
$2.5M 0.17%
4,000
-1,000
121
$2.44M 0.17%
555,077
+408,755
122
$2.41M 0.16%
+227,500
123
$2.41M 0.16%
13,494
+11,553
124
$2.39M 0.16%
+9,979
125
$2.39M 0.16%
217,985
-31,715
3 4
5
6 7