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
301
$441K 0.04%
27,747
302
$441K 0.04%
6,724
+96
303
$441K 0.04%
7,240
-750
304
$441K 0.04%
2,984
+384
305
$440K 0.04%
+41,135
306
$435K 0.04%
12,220
+5,726
307
$433K 0.04%
+10,104
308
$432K 0.04%
18,578
+2,551
309
$430K 0.04%
9,088
-11,234
310
$429K 0.04%
22,655
+787
311
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4,618
-982
312
$428K 0.04%
2,964
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313
$428K 0.04%
58,638
+19,670
314
$421K 0.04%
14,603
-8,853
315
$421K 0.04%
5,898
+747
316
$420K 0.04%
+114,000
317
$416K 0.04%
29,291
-5,826
318
$414K 0.04%
12,254
-2,000
319
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+2,193
320
$410K 0.04%
+32,254
321
$410K 0.04%
15,470
+2,435
322
$408K 0.04%
+11,600
323
$407K 0.04%
+7,789
324
$407K 0.04%
107,281
+37,281
325
$406K 0.04%
7,100
+1,489
11 12
13
14 15