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
176
$1.41M 0.14%
24,260
+7,980
177
$1.38M 0.14%
+111,592
178
$1.38M 0.14%
+9,535
179
$1.37M 0.14%
170,831
+90,987
180
$1.36M 0.14%
99,571
+35,824
181
$1.36M 0.14%
133,503
-10,190
182
$1.36M 0.14%
193,705
-117,595
183
$1.35M 0.14%
+131,590
184
$1.32M 0.13%
+80,364
185
$1.32M 0.13%
+29,820
186
$1.31M 0.13%
6,250
187
$1.3M 0.13%
+61,927
188
$1.3M 0.13%
128,750
189
$1.3M 0.13%
+71,200
190
$1.3M 0.13%
26,957
+10,415
191
$1.29M 0.13%
+19,572
192
$1.27M 0.13%
90,254
+34,162
193
$1.27M 0.13%
125,459
194
$1.27M 0.13%
+307,200
195
$1.26M 0.13%
+9,295
196
$1.25M 0.13%
+28,000
197
$1.24M 0.13%
110,300
198
$1.23M 0.12%
24,000
-4,000
199
$1.23M 0.12%
120,000
+50,000
200
$1.23M 0.12%
+50,171
6 7
8
9 10