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
326
$276K 0.04%
84,699
+47,713
327
$276K 0.04%
13,320
+20
328
$274K 0.04%
+2,000
329
$273K 0.04%
+212
330
$270K 0.04%
+4,880
331
$270K 0.04%
+800
332
$269K 0.04%
+3,235
333
$269K 0.04%
+25,605
334
$268K 0.04%
+2,664
335
$268K 0.04%
+33,257
336
$267K 0.04%
+13,099
337
$266K 0.04%
+4,743
338
$266K 0.04%
+4,953
339
$265K 0.04%
4,083
-1,815
340
$264K 0.04%
+85,571
341
$263K 0.04%
+8,000
342
$263K 0.04%
17,172
-112,145
343
$262K 0.04%
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-3,672
344
$261K 0.04%
+14,269
345
$259K 0.04%
1,991
+200
346
$259K 0.04%
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347
$258K 0.04%
800
-700
348
$256K 0.04%
+7,400
349
$256K 0.04%
+26,000
350
$255K 0.04%
+9,763
12 13
14
15 16