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
176
$1.8M 0.12%
+141,168
177
$1.8M 0.12%
+12,779
178
$1.79M 0.12%
4,103
+1,720
179
$1.78M 0.12%
50,285
+16,195
180
$1.77M 0.12%
30,796
-3,008
181
$1.77M 0.12%
32,069
+5,112
182
$1.76M 0.12%
167,529
-14,971
183
$1.74M 0.12%
2,054
-3,268
184
$1.74M 0.12%
169,883
185
$1.74M 0.12%
+12,962
186
$1.73M 0.12%
18,841
+6,700
187
$1.73M 0.12%
138,608
-69,286
188
$1.72M 0.12%
100,141
-44,554
189
$1.7M 0.12%
129,553
+21,071
190
$1.68M 0.12%
+25,405
191
$1.67M 0.11%
+166,667
192
$1.65M 0.11%
+79,350
193
$1.64M 0.11%
8,749
-14,222
194
$1.63M 0.11%
18,017
+9,275
195
$1.63M 0.11%
+152,500
196
$1.62M 0.11%
157,500
197
$1.61M 0.11%
+209,532
198
$1.6M 0.11%
101,061
+66,269
199
$1.59M 0.11%
33,620
-2,687
200
$1.58M 0.11%
+12,759
6 7
8
9 10