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
376
$233K 0.04%
+1,944
377
$233K 0.04%
+2,686
378
$233K 0.04%
2,000
-1,300
379
$232K 0.04%
+5,012
380
$232K 0.04%
10,817
-6,084
381
$231K 0.04%
+4,614
382
$231K 0.04%
+2,733
383
$231K 0.04%
2,760
-3,846
384
$229K 0.04%
+2,305
385
$229K 0.04%
1,415
-417
386
$225K 0.04%
+4,743
387
$225K 0.04%
4,578
-2,572
388
$225K 0.04%
10,108
-6,194
389
$223K 0.04%
+10,752
390
$223K 0.04%
2,800
-4,280
391
$223K 0.04%
+3,683
392
$222K 0.04%
4,569
-7,963
393
$221K 0.04%
+1,265
394
$221K 0.04%
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395
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396
$220K 0.04%
+11,001
397
$219K 0.04%
3,002
+69
398
$218K 0.04%
+4,431
399
$218K 0.04%
+3,080
400
$216K 0.04%
6,064
-3,494
14 15
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