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
251
$531K 0.05%
+100,000
252
$529K 0.05%
2,833
-3,403
253
$528K 0.05%
8,344
-172
254
$525K 0.05%
9,149
+711
255
$525K 0.05%
16,365
+115
256
$523K 0.05%
+174,311
257
$520K 0.05%
8,383
-4,554
258
$518K 0.05%
19,161
+5,232
259
$517K 0.05%
77,913
+41,913
260
$517K 0.05%
+19,499
261
$516K 0.05%
3,303
+353
262
$514K 0.05%
9,122
-1,758
263
$514K 0.05%
+70,421
264
$513K 0.05%
4,464
-5,451
265
$513K 0.05%
+16,398
266
$508K 0.05%
50,000
-136,900
267
$507K 0.05%
+17,559
268
$505K 0.05%
4,140
+1,783
269
$504K 0.05%
+19,384
270
$503K 0.05%
3,086
+1,247
271
$501K 0.05%
+3,600
272
$499K 0.05%
3,811
-590
273
$493K 0.05%
+19,841
274
$492K 0.05%
29,276
+10,360
275
$488K 0.05%
6,532
-2,424
9 10
11
12 13