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
276
$337K 0.06%
30,565
-18,795
277
$337K 0.06%
75,362
+2,618
278
$336K 0.06%
8,939
+4,639
279
$336K 0.06%
+4,684
280
$335K 0.06%
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281
$334K 0.06%
6,929
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282
$334K 0.06%
1,410
-405
283
$330K 0.05%
7,200
+3,000
284
$328K 0.05%
1,791
+366
285
$321K 0.05%
92,757
-4,988
286
$321K 0.05%
+5,092
287
$319K 0.05%
3,336
-238
288
$317K 0.05%
+8,651
289
$316K 0.05%
+5,806
290
$312K 0.05%
2,292
-2,628
291
$312K 0.05%
2,990
-1,200
292
$310K 0.05%
+6,042
293
$309K 0.05%
5,637
-3,426
294
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11,705
-3,266
295
$307K 0.05%
+3,772
296
$306K 0.05%
27,200
-288
297
$305K 0.05%
+5,438
298
$304K 0.05%
1,981
-157
299
$299K 0.05%
+3,684
300
$299K 0.05%
50,000
10 11
12
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