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
126
$2.38M 0.16%
22,283
-2,338
127
$2.37M 0.16%
20,800
+16,808
128
$2.37M 0.16%
+241,095
129
$2.35M 0.16%
+238,134
130
$2.29M 0.16%
365,165
+57,716
131
$2.29M 0.16%
23,411
-31,308
132
$2.26M 0.15%
+202,169
133
$2.23M 0.15%
+17,405
134
$2.22M 0.15%
214,469
-2,400
135
$2.21M 0.15%
28,029
-10,074
136
$2.18M 0.15%
19,235
-4,188
137
$2.16M 0.15%
+35,700
138
$2.16M 0.15%
53,994
+45,132
139
$2.15M 0.15%
+171,425
140
$2.14M 0.15%
98,393
+6,001
141
$2.13M 0.15%
182,527
+32,964
142
$2.1M 0.14%
+55,756
143
$2.1M 0.14%
+155,836
144
$2.1M 0.14%
24,144
+9,000
145
$2.1M 0.14%
187,303
+41,346
146
$2.09M 0.14%
87,368
+16,168
147
$2.09M 0.14%
+207,098
148
$2.09M 0.14%
+14,900
149
$2.09M 0.14%
250,712
+64,763
150
$2.08M 0.14%
128,376
-50,000
4 5
6
7 8