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
376
$230K 0.03%
+3,815
377
$229K 0.03%
7,049
-2,039
378
$229K 0.03%
116,799
+38,830
379
$229K 0.03%
+15,000
380
$227K 0.03%
+12,499
381
$226K 0.03%
17,408
-14,846
382
$226K 0.03%
+5,953
383
$225K 0.03%
+13,510
384
$224K 0.03%
16,220
-13,071
385
$224K 0.03%
+2,618
386
$223K 0.03%
+5,363
387
$223K 0.03%
+1,421
388
$222K 0.03%
7,001
-12,595
389
$222K 0.03%
5,054
+1,404
390
$220K 0.03%
+6,447
391
$219K 0.03%
+2,487
392
$219K 0.03%
+16,000
393
$219K 0.03%
34,682
+15,407
394
$218K 0.03%
9,324
+1,098
395
$217K 0.03%
+14,115
396
$216K 0.03%
+18,317
397
$214K 0.03%
+15,571
398
$212K 0.03%
+2,375
399
$212K 0.03%
10,165
400
$210K 0.03%
2,664
-69,260
14 15
16
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