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
426
$269K 0.03%
9,538
-19,396
427
$268K 0.03%
10,091
-44,273
428
$268K 0.03%
+14,797
429
$268K 0.03%
1,708
-4,214
430
$268K 0.03%
+2,413
431
$268K 0.03%
+5,012
432
$265K 0.03%
+9,268
433
$264K 0.03%
+3,313
434
$264K 0.03%
2,844
-56
435
$263K 0.03%
23,100
+8,099
436
$262K 0.03%
2,302
-1,998
437
$261K 0.03%
2,174
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438
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+1,791
439
$259K 0.03%
+16,553
440
$258K 0.03%
+3,443
441
$257K 0.03%
+13,200
442
$256K 0.03%
4,722
+188
443
$255K 0.03%
45,750
-78,676
444
$255K 0.03%
3,762
-6,066
445
$254K 0.03%
19,275
-16,044
446
$254K 0.03%
+2,001
447
$253K 0.03%
+3,682
448
$253K 0.03%
2,500
+307
449
$253K 0.03%
32,000
450
$251K 0.02%
1,500
-262
16 17
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