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
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10M
3
+$9.6M
4
DELL icon
Dell
DELL
+$9.55M
5
ETHZ
ETHZilla Corp
ETHZ
+$8.75M

Top Sells

1
+$28.2M
2
+$25M
3
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.1M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.57M

Sector Composition

1 Technology 20.54%
2 Communication Services 15.92%
3 Consumer Discretionary 14.41%
4 Healthcare 8.37%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$320K 0.03%
+2,502
377
$315K 0.03%
+444
378
$315K 0.03%
+100,000
379
$314K 0.03%
+2,088
380
$314K 0.03%
16,095
+1,322
381
$313K 0.03%
+5,179
382
$312K 0.03%
27,143
+6,551
383
$311K 0.03%
401
-133
384
$310K 0.03%
+11,750
385
$309K 0.03%
+14,893
386
$308K 0.03%
+5,000
387
$307K 0.03%
+8,190
388
$305K 0.03%
+30,000
389
$304K 0.03%
+10,651
390
$302K 0.03%
2,216
+116
391
$301K 0.03%
20,988
-3,863
392
$301K 0.03%
+56,250
393
$301K 0.03%
1,991
-4,121
394
$300K 0.03%
+1,782
395
$300K 0.03%
3,227
+307
396
$299K 0.03%
13,903
-15,997
397
$296K 0.03%
6,519
-3,361
398
$295K 0.03%
+5,000
399
$295K 0.03%
1,674
+358
400
$292K 0.03%
+2,861
14 15
16
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