BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 29.3%
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
351
$253K 0.04%
12,138
-4,161
352
$252K 0.04%
+4,497
353
$252K 0.04%
54,998
+44,998
354
$251K 0.04%
+5,229
355
$251K 0.04%
9,791
-1,375
356
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625
357
$249K 0.04%
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358
$248K 0.04%
+23,200
359
$245K 0.04%
13,900
+400
360
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10,438
-14,257
361
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-507
362
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363
$243K 0.04%
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364
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365
$242K 0.04%
12,272
-6,786
366
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367
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400
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368
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+10,430
371
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28,839
-1,270
372
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373
$235K 0.04%
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374
$234K 0.04%
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375
$233K 0.04%
2,744
-711
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