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
401
$292K 0.03%
+12,160
402
$292K 0.03%
14,489
-12,038
403
$292K 0.03%
75,740
+61,886
404
$291K 0.03%
+2,599
405
$290K 0.03%
5,339
-13,377
406
$289K 0.03%
7,100
407
$288K 0.03%
+884
408
$288K 0.03%
1,530
+230
409
$287K 0.03%
4,251
410
$286K 0.03%
3
+1
411
$286K 0.03%
8,740
412
$284K 0.03%
+2,500
413
$282K 0.03%
5,004
-2,211
414
$281K 0.03%
4,200
-500
415
$281K 0.03%
13,327
+2,396
416
$279K 0.03%
1,219
-3,106
417
$277K 0.03%
+11,286
418
$277K 0.03%
+11,105
419
$276K 0.03%
+208
420
$273K 0.03%
+2,808
421
$272K 0.03%
5,000
+200
422
$271K 0.03%
+1,800
423
$271K 0.03%
5,606
-3,275
424
$270K 0.03%
2,539
+395
425
$269K 0.03%
1,230
+30
15 16
17
18 19