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
$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 29.35%
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
326
$277K 0.05%
10,256
-11,686
327
$275K 0.05%
4,451
-1,006
328
$275K 0.05%
+13,908
329
$274K 0.05%
3,730
-1,202
330
$274K 0.05%
35,813
+5,117
331
$274K 0.05%
+5,170
332
$273K 0.05%
9,917
-10,664
333
$273K 0.05%
+5,018
334
$272K 0.05%
10,015
-9,985
335
$272K 0.05%
1,800
-73
336
$270K 0.04%
+14,200
337
$270K 0.04%
12,165
+885
338
$269K 0.04%
61,780
+24,043
339
$268K 0.04%
8,029
-3,114
340
$267K 0.04%
+8,538
341
$266K 0.04%
+24,125
342
$266K 0.04%
+20,351
343
$266K 0.04%
+6,900
344
$264K 0.04%
19,804
345
$257K 0.04%
+11,438
346
$257K 0.04%
15,379
-6,552
347
$256K 0.04%
2,176
+362
348
$256K 0.04%
+40,573
349
$255K 0.04%
5,847
-6,365
350
$254K 0.04%
+10,255
12 13
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