BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
+$9.81M
2
+$7.91M
3
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 5.35%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$146K 0.03%
21,665
452
$144K 0.03%
+18,404
453
$144K 0.03%
80,000
+16,500
454
$141K 0.03%
+16,318
455
$135K 0.03%
+10,000
456
$133K 0.03%
+12,200
457
$133K 0.03%
19,050
+2,519
458
$133K 0.03%
+2,705
459
$131K 0.03%
+16,568
460
$129K 0.03%
14,582
-26,521
461
$127K 0.03%
30,933
-20,622
462
$109K 0.02%
18,259
-13,649
463
$104K 0.02%
11,358
-6,370
464
$101K 0.02%
41,575
+1,975
465
$101K 0.02%
66,535
466
$98K 0.02%
18,750
+5,625
467
$96K 0.02%
+238
468
$95K 0.02%
10,181
-2,034
469
$93K 0.02%
15,259
-20,167
470
$87K 0.02%
10,709
-11,202
471
$84K 0.02%
227,500
-18,500
472
$80K 0.02%
+12,726
473
$79K 0.02%
+11,370
474
$79K 0.02%
1,437
-6,993
475
$77K 0.02%
+10,557
17 18
19
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