BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
1
$46.4M 3.84%
261,949
+196,818
2
$21M 1.74%
+1,601,344
3
$16M 1.32%
1,032,000
+641,639
4
$13.7M 1.14%
105,884
+66,283
5
$13.2M 1.1%
135,580
+35,540
6
$10.2M 0.85%
1,000,000
+125,000
7
$10.1M 0.83%
63,741
+2,080
8
$8.97M 0.74%
+923,105
9
$8.86M 0.73%
818,723
-100,000
10
$7.84M 0.65%
909,152
+252,247
11
$7.77M 0.64%
39,966
-9,033
12
$7.58M 0.63%
180,091
+79,709
13
$6.96M 0.58%
700,000
14
$6.88M 0.57%
+640,344
15
$6.88M 0.57%
442,201
-268,358
16
$6.53M 0.54%
650,000
17
$6.24M 0.52%
41,333
18
$6.24M 0.52%
620,000
+155,000
19
$5.97M 0.49%
+615,000
20
$5.88M 0.49%
74,244
+32,353
21
$5.82M 0.48%
+600,000
22
$5.59M 0.46%
+576,853
23
$5.59M 0.46%
28,837
24
$5.58M 0.46%
33,426
-10,707
25
$5.25M 0.44%
533,627
+26,337
1
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