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
251
$388K 0.06%
+8,906
252
$388K 0.06%
+22,631
253
$386K 0.06%
48,507
-25,926
254
$384K 0.06%
15,011
-2,617
255
$383K 0.06%
+2,761
256
$382K 0.06%
16,307
-10,516
257
$379K 0.06%
87,137
-23,546
258
$378K 0.06%
3,560
-336
259
$372K 0.06%
8,054
-3,487
260
$372K 0.06%
+6,842
261
$370K 0.06%
7,830
-3,146
262
$368K 0.06%
14,628
-3,457
263
$367K 0.06%
+6,798
264
$365K 0.06%
15,483
-2,728
265
$364K 0.06%
23,248
+665
266
$364K 0.06%
11,143
+843
267
$355K 0.06%
+13,298
268
$352K 0.06%
3,577
+685
269
$350K 0.06%
32,669
270
$347K 0.06%
+4,253
271
$343K 0.06%
69,218
+3,609
272
$340K 0.06%
17,052
-5,801
273
$340K 0.06%
+8,385
274
$338K 0.06%
9,058
+1,520
275
$337K 0.06%
+2,496
9 10
11
12 13