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
276
$486K 0.05%
+12,552
277
$485K 0.05%
9,500
278
$480K 0.05%
8,641
-5,068
279
$479K 0.05%
10,589
-15,610
280
$479K 0.05%
+24,638
281
$474K 0.05%
+10,000
282
$473K 0.05%
19,656
-7,899
283
$473K 0.05%
10,362
+1,795
284
$471K 0.05%
13,895
+694
285
$470K 0.05%
+9,660
286
$470K 0.05%
45,000
-5,800
287
$467K 0.05%
3,895
+2,835
288
$465K 0.05%
5,874
+488
289
$465K 0.05%
12,813
+3,549
290
$462K 0.05%
22,750
-2,011
291
$461K 0.05%
8,645
-1,316
292
$459K 0.05%
3,627
-1,145
293
$458K 0.05%
42,270
+11,957
294
$458K 0.05%
+2,073
295
$455K 0.05%
+5,823
296
$454K 0.04%
16,495
-6,581
297
$450K 0.04%
+13,670
298
$450K 0.04%
+17,518
299
$444K 0.04%
+20,003
300
$442K 0.04%
14,011
+1,292
10 11
12
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