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
$547M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$11.3M
3
+$10.8M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$8.88M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.45M

Top Sells

1
+$24.7M
2
+$12.3M
3
+$10M
4
DELL icon
Dell
DELL
+$10M
5
DNB
Dun & Bradstreet
DNB
+$9.6M

Sector Composition

1 Communication Services 16.45%
2 Technology 15.27%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$438K 0.06%
+21,426
227
$438K 0.06%
+7,870
228
$436K 0.06%
+25,617
229
$436K 0.06%
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230
$434K 0.06%
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-2,154
231
$431K 0.06%
+67,911
232
$427K 0.06%
10,307
-5,550
233
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9,270
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234
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6,302
+3,771
235
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+4,607
236
$418K 0.06%
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237
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238
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5,297
-4,923
239
$417K 0.06%
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240
$415K 0.06%
17,704
241
$414K 0.06%
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242
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243
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22,679
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244
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15,830
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245
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174,311
246
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8,274
-4,246
247
$403K 0.06%
18,645
+6,238
248
$402K 0.06%
+14,581
249
$399K 0.06%
7,401
+1,578
250
$399K 0.06%
9,090
+6,306
8 9
10
11 12