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
201
$1.22M 0.1%
22,316
+10,384
202
$1.22M 0.1%
119,961
-17,218
203
$1.21M 0.1%
98,304
+16,762
204
$1.19M 0.1%
79,886
-54,407
205
$1.19M 0.1%
14,951
+12,274
206
$1.18M 0.1%
+9,013
207
$1.18M 0.1%
114,644
+15,044
208
$1.18M 0.1%
12,163
-36,526
209
$1.18M 0.1%
119,847
-22,400
210
$1.17M 0.1%
+115,516
211
$1.16M 0.1%
36,676
212
$1.16M 0.1%
108,482
+57,116
213
$1.16M 0.1%
1,251
+278
214
$1.16M 0.1%
+62,005
215
$1.15M 0.1%
+112,500
216
$1.14M 0.09%
+66,893
217
$1.14M 0.09%
9,256
+5,021
218
$1.14M 0.09%
+408,571
219
$1.13M 0.09%
189,728
+42,220
220
$1.13M 0.09%
30,000
+140
221
$1.12M 0.09%
96,519
222
$1.11M 0.09%
+19,388
223
$1.11M 0.09%
+107,569
224
$1.11M 0.09%
113,277
-2,375
225
$1.1M 0.09%
34,090
-2,586
7 8
9
10 11