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
426
$168K 0.02%
+11,846
427
$166K 0.02%
+19,952
428
$166K 0.02%
100,000
429
$164K 0.02%
+13,000
430
$160K 0.02%
3,034
+278
431
$157K 0.02%
+3,361
432
$153K 0.02%
+12,743
433
$152K 0.02%
19,432
+4,410
434
$151K 0.02%
+10,000
435
$151K 0.02%
+2,723
436
$151K 0.02%
+11,000
437
$145K 0.02%
+12,000
438
$144K 0.02%
10,054
-8,524
439
$143K 0.02%
+12,860
440
$141K 0.02%
+37,764
441
$140K 0.02%
+3,378
442
$135K 0.02%
+11,020
443
$135K 0.02%
+10,229
444
$135K 0.02%
+459
445
$135K 0.02%
+10,241
446
$134K 0.02%
+19,917
447
$131K 0.02%
+2,358
448
$129K 0.02%
361
+81
449
$129K 0.02%
+18,355
450
$128K 0.02%
+10,535
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