BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
+$9.81M
2
+$7.91M
3
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 5.35%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$254K 0.05%
+3,060
352
$253K 0.05%
12,138
-4,161
353
$252K 0.05%
+4,497
354
$252K 0.05%
54,998
+44,998
355
$251K 0.05%
+5,229
356
$251K 0.05%
9,791
-1,375
357
$251K 0.05%
625
358
$249K 0.05%
34,933
+16,922
359
$248K 0.05%
+2,320
360
$245K 0.05%
13,900
+400
361
$245K 0.05%
10,438
-14,257
362
$244K 0.05%
1,646
-507
363
$244K 0.05%
+4,347
364
$243K 0.05%
+3,453
365
$242K 0.05%
+8,399
366
$242K 0.05%
12,272
-6,786
367
$241K 0.05%
+3,101
368
$238K 0.05%
400
-255
369
$238K 0.05%
+6,199
370
$238K 0.05%
1,200
-102
371
$237K 0.05%
27,460
+10,430
372
$236K 0.05%
28,839
-1,270
373
$235K 0.05%
+5,049
374
$235K 0.05%
4,777
+609
375
$234K 0.05%
+7,248
13 14
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