BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
+$9.81M
2
+$7.91M
3
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 5.35%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$299K 0.06%
19,500
302
$298K 0.06%
21,218
+10,574
303
$298K 0.06%
+8,946
304
$296K 0.06%
+11,072
305
$294K 0.06%
+3,298
306
$293K 0.06%
7,808
+2,098
307
$292K 0.06%
+20,345
308
$291K 0.06%
+3,975
309
$291K 0.06%
23,350
310
$291K 0.06%
+5,135
311
$290K 0.06%
22,753
-89,776
312
$290K 0.06%
+1,824
313
$288K 0.06%
+4,962
314
$287K 0.06%
+9,191
315
$287K 0.06%
25,000
-1,049
316
$287K 0.06%
5,407
+665
317
$286K 0.06%
21,524
318
$286K 0.06%
5,745
+745
319
$286K 0.06%
+4,559
320
$283K 0.06%
+12,042
321
$281K 0.06%
1,365
+100
322
$281K 0.06%
20,712
-4,551
323
$280K 0.06%
1,802
-2,197
324
$280K 0.06%
+6,557
325
$277K 0.06%
+3,950
11 12
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