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
251
$398K 0.06%
+9,496
252
$396K 0.06%
+3,070
253
$396K 0.06%
4,000
-9,000
254
$396K 0.06%
+15,222
255
$396K 0.06%
9,278
+633
256
$395K 0.06%
7,215
-18,765
257
$393K 0.06%
+10,924
258
$386K 0.06%
+964
259
$384K 0.06%
40,854
+26,854
260
$384K 0.06%
8,774
-95,799
261
$383K 0.06%
1,085
-190
262
$380K 0.06%
27,747
263
$380K 0.06%
+26,000
264
$378K 0.06%
54,069
+39,607
265
$375K 0.05%
+27,380
266
$373K 0.05%
10,363
+1,980
267
$373K 0.05%
3,898
-242
268
$372K 0.05%
+4,746
269
$369K 0.05%
+1,942
270
$369K 0.05%
+17,102
271
$367K 0.05%
3,854
+1,315
272
$364K 0.05%
+65,852
273
$364K 0.05%
3,000
+1,000
274
$354K 0.05%
2,231
+1,012
275
$351K 0.05%
+11,826
9 10
11
12 13