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
201
$1.57M 0.11%
+118,580
202
$1.57M 0.11%
+122,929
203
$1.55M 0.11%
77,973
-73,741
204
$1.55M 0.11%
10,851
+7,302
205
$1.55M 0.11%
396,485
-12,086
206
$1.54M 0.11%
+133,503
207
$1.52M 0.1%
44,001
-3,910
208
$1.51M 0.1%
12,639
+6,750
209
$1.51M 0.1%
124,902
+16,410
210
$1.51M 0.1%
150,000
211
$1.5M 0.1%
+154,487
212
$1.5M 0.1%
+150,000
213
$1.5M 0.1%
5,956
+614
214
$1.5M 0.1%
+55,471
215
$1.49M 0.1%
48,436
+32,722
216
$1.49M 0.1%
150,000
217
$1.46M 0.1%
+55,806
218
$1.46M 0.1%
54,428
+3,016
219
$1.45M 0.1%
162,665
+141,432
220
$1.45M 0.1%
382,400
-5,909
221
$1.44M 0.1%
+18,200
222
$1.44M 0.1%
+37,500
223
$1.44M 0.1%
68,724
+26,944
224
$1.42M 0.1%
5,313
-906
225
$1.41M 0.1%
111,592
7 8
9
10 11