BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
+$10.6M
2
+$7.99M
3
+$6.84M
4
CPN
Calpine Corporation
CPN
+$4.68M
5
MON
Monsanto Co
MON
+$4.56M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.13M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 6.68%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.03%
12,814
-292
427
$200K 0.03%
20,000
+6,693
428
$197K 0.03%
761
+11
429
$191K 0.03%
11,216
-193
430
$188K 0.03%
16,439
-6,073
431
$187K 0.03%
+11,801
432
$187K 0.03%
+11,619
433
$186K 0.03%
1,518
+213
434
$183K 0.03%
+11,287
435
$182K 0.03%
+11,001
436
$181K 0.03%
+10,256
437
$180K 0.03%
+23,350
438
$176K 0.03%
+12,720
439
$173K 0.03%
+10,365
440
$168K 0.03%
11,649
+791
441
$167K 0.03%
10,425
-7,175
442
$161K 0.03%
+11,563
443
$160K 0.03%
+11,565
444
$159K 0.03%
22,257
+10,557
445
$158K 0.03%
+12,359
446
$158K 0.03%
+494,700
447
$155K 0.03%
15,810
-7,671
448
$155K 0.03%
+15,877
449
$151K 0.03%
18,568
-27,994
450
$146K 0.02%
21,665
16 17
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