BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
+$9.81M
2
+$7.91M
3
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 5.35%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.05%
6,064
-3,494
402
$216K 0.05%
3,462
-3,400
403
$216K 0.05%
+6,000
404
$216K 0.05%
+4,116
405
$215K 0.05%
3,296
-485
406
$215K 0.05%
12,794
-3,206
407
$214K 0.04%
+1,272
408
$214K 0.04%
6,218
-10,018
409
$214K 0.04%
2,326
-1,163
410
$214K 0.04%
6,332
-2,298
411
$213K 0.04%
+7,750
412
$213K 0.04%
4,000
413
$212K 0.04%
+2,632
414
$212K 0.04%
+1,888
415
$212K 0.04%
+1,788
416
$212K 0.04%
19,305
+7,140
417
$210K 0.04%
+16,100
418
$209K 0.04%
+3,166
419
$209K 0.04%
+3,825
420
$208K 0.04%
37,469
-28,266
421
$207K 0.04%
24,784
-1,122
422
$206K 0.04%
+2,000
423
$204K 0.04%
+7,293
424
$204K 0.04%
15,348
-20,833
425
$203K 0.04%
+11,367
15 16
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