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
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10M
3
+$9.6M
4
DELL icon
Dell
DELL
+$9.55M
5
ETHZ
ETHZilla Corp
ETHZ
+$8.75M

Top Sells

1
+$28.2M
2
+$25M
3
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.1M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.57M

Sector Composition

1 Technology 20.54%
2 Communication Services 15.92%
3 Consumer Discretionary 14.41%
4 Healthcare 8.37%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.06%
+5,000
227
$583K 0.06%
+12,643
228
$582K 0.06%
13,660
+3,401
229
$580K 0.06%
+20,963
230
$579K 0.06%
20,000
+9,578
231
$578K 0.06%
27,305
-2,077
232
$578K 0.06%
16,965
+9,116
233
$571K 0.06%
58,263
-12,550
234
$570K 0.06%
58,000
235
$561K 0.06%
19,658
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236
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7,010
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237
$559K 0.06%
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+86
238
$558K 0.06%
1,500
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239
$557K 0.06%
73,065
+59,065
240
$552K 0.05%
+1,275
241
$551K 0.05%
+14,665
242
$550K 0.05%
20,556
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243
$549K 0.05%
3,029
-787
244
$546K 0.05%
7,611
+1,774
245
$543K 0.05%
7,000
246
$542K 0.05%
19,118
+867
247
$540K 0.05%
+18,000
248
$538K 0.05%
2,756
-989
249
$537K 0.05%
8,102
-6,522
250
$533K 0.05%
+4,720
8 9
10
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