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
301
$309K 0.05%
2,713
+213
302
$306K 0.04%
+7,207
303
$304K 0.04%
+22,000
304
$304K 0.04%
3,369
-3,941
305
$303K 0.04%
+88,920
306
$302K 0.04%
+13,815
307
$300K 0.04%
+29,092
308
$300K 0.04%
4,400
309
$299K 0.04%
1,684
+184
310
$299K 0.04%
+13,055
311
$296K 0.04%
8,740
312
$296K 0.04%
+11,000
313
$296K 0.04%
16,676
-3,327
314
$295K 0.04%
6,345
-11,783
315
$294K 0.04%
+6,548
316
$293K 0.04%
2,956
+1,374
317
$291K 0.04%
5,600
-3,900
318
$287K 0.04%
+21,324
319
$286K 0.04%
+21,000
320
$284K 0.04%
5,541
+1,290
321
$283K 0.04%
+18,000
322
$281K 0.04%
+163
323
$278K 0.04%
+7,121
324
$278K 0.04%
+9,965
325
$278K 0.04%
+14,181
11 12
13
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