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
351
$254K 0.04%
+58,039
352
$253K 0.04%
+4,124
353
$253K 0.04%
+1,033
354
$253K 0.04%
+5,278
355
$249K 0.04%
+4,091
356
$248K 0.04%
2,874
-4,136
357
$247K 0.04%
+11,468
358
$246K 0.04%
2,707
+51
359
$244K 0.04%
+27,000
360
$244K 0.04%
+8,197
361
$242K 0.04%
+24,700
362
$241K 0.04%
+18,280
363
$240K 0.04%
9,744
-36,203
364
$240K 0.04%
+40,000
365
$240K 0.04%
71,960
-89,760
366
$238K 0.03%
10,000
-19,742
367
$237K 0.03%
+34,871
368
$236K 0.03%
6,044
-4,060
369
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+3,561
370
$234K 0.03%
+18,700
371
$234K 0.03%
2,342
+168
372
$233K 0.03%
+52,000
373
$231K 0.03%
+112,920
374
$230K 0.03%
48,627
+25,833
375
$230K 0.03%
24,342
-15,618
13 14
15
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