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
151
$2.07M 0.14%
17,800
+1,800
152
$2.07M 0.14%
29,304
+24,195
153
$2.06M 0.14%
194,040
-8,205
154
$2.04M 0.14%
+199,863
155
$2.01M 0.14%
+200,000
156
$2M 0.14%
173,480
157
$1.98M 0.14%
53,168
+3,929
158
$1.95M 0.13%
168,547
159
$1.93M 0.13%
55,174
-33,662
160
$1.93M 0.13%
+161,770
161
$1.93M 0.13%
+51,644
162
$1.93M 0.13%
26,000
+14,300
163
$1.91M 0.13%
+8,173
164
$1.91M 0.13%
+60,420
165
$1.9M 0.13%
173,104
166
$1.89M 0.13%
+24,283
167
$1.86M 0.13%
+73,516
168
$1.86M 0.13%
+178,000
169
$1.83M 0.13%
29,260
+9,872
170
$1.83M 0.12%
104,265
-3,304
171
$1.83M 0.12%
+27,444
172
$1.82M 0.12%
+127,705
173
$1.82M 0.12%
44,155
-128,538
174
$1.81M 0.12%
+94,443
175
$1.81M 0.12%
155,484
5 6
7
8 9