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
401
$210K 0.03%
5,807
-1,433
402
$209K 0.03%
+10,038
403
$208K 0.03%
3,179
-1,396
404
$207K 0.03%
7,091
+1,186
405
$207K 0.03%
+2,025
406
$207K 0.03%
2,789
-60
407
$207K 0.03%
25,954
+23,716
408
$205K 0.03%
+3,844
409
$204K 0.03%
+12,436
410
$204K 0.03%
34,971
-10,779
411
$203K 0.03%
+7,659
412
$202K 0.03%
+3,781
413
$202K 0.03%
+13,045
414
$200K 0.03%
+4,600
415
$198K 0.03%
10,504
-9,152
416
$194K 0.03%
34,015
+2,015
417
$192K 0.03%
3,630
+2,894
418
$190K 0.03%
11,734
-11,566
419
$187K 0.03%
13,125
+871
420
$186K 0.03%
+42,475
421
$185K 0.03%
16,935
-2,940
422
$183K 0.03%
+15,375
423
$182K 0.03%
+18,440
424
$180K 0.03%
+31,850
425
$179K 0.03%
+25,802
15 16
17
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