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
$1.18B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$4.9B
2
+$76.5M
3
+$44.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.1M
5
BMRG.U
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
+$9.88M

Top Sells

1
+$46.4M
2
+$21M
3
+$11.4M
4
HHHHW
Wealthbridge Acquisition Limited Warrants
HHHHW
+$10.2M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
+$8.97M

Sector Composition

1 Technology 14.34%
2 Consumer Discretionary 10.77%
3 Healthcare 9.43%
4 Communication Services 8.35%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 2.64%
439,940
+401,340
2
$25.6M 2.18%
+90,556,950
3
$17.2M 1.46%
124,340
-11,240
4
$14.4M 1.22%
70,560
+6,819
5
$13.7M 1.16%
112,218
+6,334
6
$11.7M 0.99%
218,916
+178,916
7
$11.2M 0.95%
107,370
+71,739
8
$10.3M 0.88%
+951,912
9
$8.88M 0.75%
+878,557
10
$8.53M 0.72%
93,500
+29,232
11
$8.07M 0.69%
789,241
+300,000
12
$8.03M 0.68%
1,258,480
13
$7.66M 0.65%
52,878
+14,678
14
$7.52M 0.64%
61,332
+5,075
15
$7.2M 0.61%
720,211
+220,211
16
$7.1M 0.6%
700,000
17
$7.05M 0.6%
+740,979
18
$6.73M 0.57%
+185,107
19
$6.69M 0.57%
+662,031
20
$6.68M 0.57%
650,000
21
$6.55M 0.56%
+606,013
22
$6.53M 0.55%
+650,000
23
$6.36M 0.54%
41,333
24
$6.36M 0.54%
620,000
25
$6.28M 0.53%
615,000
1
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