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
326
$405K 0.04%
4,289
327
$397K 0.04%
17,338
-2,876
328
$397K 0.04%
10,923
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329
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+13,300
330
$393K 0.04%
14,250
331
$393K 0.04%
11,311
+1,436
332
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39,505
-24,600
333
$391K 0.04%
12,335
+5,576
334
$389K 0.04%
+20,000
335
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17,704
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336
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337
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+2,342
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4,198
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339
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341
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343
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344
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16,309
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346
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4,000
-1,800
347
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348
$371K 0.04%
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349
$369K 0.04%
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350
$368K 0.04%
13,576
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12 13
14
15 16