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
151
$1.56M 0.13%
307,449
+150,407
152
$1.55M 0.13%
19,065
-21,138
153
$1.53M 0.13%
24,830
+764
154
$1.53M 0.13%
153,289
155
$1.52M 0.13%
6,306
-427
156
$1.52M 0.13%
27,274
+2,761
157
$1.51M 0.13%
33,838
-39,070
158
$1.51M 0.13%
+47,655
159
$1.5M 0.12%
+24,960
160
$1.49M 0.12%
+16,000
161
$1.49M 0.12%
+149,563
162
$1.49M 0.12%
54,085
+38,703
163
$1.48M 0.12%
64,647
+7,519
164
$1.47M 0.12%
+150,000
165
$1.47M 0.12%
16,305
+13,803
166
$1.46M 0.12%
2,990
-210
167
$1.45M 0.12%
141,656
+83,262
168
$1.44M 0.12%
+14,324
169
$1.44M 0.12%
+150,000
170
$1.44M 0.12%
37,418
+13,544
171
$1.43M 0.12%
10,603
+1,241
172
$1.43M 0.12%
34,942
-3,335
173
$1.42M 0.12%
+49,239
174
$1.42M 0.12%
+139,595
175
$1.41M 0.12%
80,636
+28,770
5 6
7
8 9