BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$37.1M
2
+$20.4M
3
+$9.97M
4
JIH
Juniper Industrial Holdings, Inc.
JIH
+$9.06M
5
TIF
Tiffany & Co.
TIF
+$8.72M

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 14.04%
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
126
$1.88M 0.19%
32,000
+1,960
127
$1.86M 0.19%
119,604
+34,941
128
$1.83M 0.19%
11,378
-7,967
129
$1.83M 0.19%
16,961
+15,518
130
$1.82M 0.18%
+12,468
131
$1.79M 0.18%
+182,500
132
$1.78M 0.18%
173,480
+73,280
133
$1.78M 0.18%
168,547
134
$1.77M 0.18%
123,106
+28,058
135
$1.75M 0.18%
173,104
-63,278
136
$1.74M 0.18%
33,804
-1,596
137
$1.73M 0.18%
369,575
+13,235
138
$1.71M 0.17%
+72,900
139
$1.69M 0.17%
+39,600
140
$1.69M 0.17%
171,987
-50,413
141
$1.67M 0.17%
92,392
+30,792
142
$1.67M 0.17%
169,883
+69,883
143
$1.63M 0.16%
+24,621
144
$1.62M 0.16%
157,500
+117,500
145
$1.61M 0.16%
+91,148
146
$1.61M 0.16%
+35,500
147
$1.58M 0.16%
+155,484
148
$1.58M 0.16%
8,865
-1,667
149
$1.57M 0.16%
5,524
+1,024
150
$1.56M 0.16%
23,423
+8,000
4 5
6
7 8