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
$477M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.99M
3
+$6.84M
4
CPN
Calpine Corporation
CPN
+$4.68M
5
MON
Monsanto Co
MON
+$4.56M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.13M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 6.68%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$452K 0.08%
39,325
+9,758
227
$449K 0.07%
+32,000
228
$447K 0.07%
12,098
-4,134
229
$447K 0.07%
+17,000
230
$445K 0.07%
1,751
-396
231
$445K 0.07%
11,568
+5,436
232
$442K 0.07%
6,082
-42
233
$438K 0.07%
3,206
+1,606
234
$437K 0.07%
21,559
-6,133
235
$436K 0.07%
8,483
236
$432K 0.07%
+11,887
237
$428K 0.07%
+2,812
238
$424K 0.07%
6,110
+2,579
239
$420K 0.07%
15,556
-1,092
240
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241
$411K 0.07%
5,774
-1,862
242
$405K 0.07%
8,800
-5,876
243
$404K 0.07%
+50,077
244
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245
$396K 0.07%
+14,239
246
$394K 0.07%
+8,000
247
$394K 0.07%
7,969
+1,564
248
$393K 0.07%
+51,349
249
$392K 0.07%
8,262
-1,056
250
$391K 0.07%
16,387
+12,406
8 9
10
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