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
451
$251K 0.02%
+4,484
452
$250K 0.02%
9,686
-12,614
453
$249K 0.02%
4,294
+175
454
$248K 0.02%
14,000
-968
455
$248K 0.02%
1,700
-38
456
$248K 0.02%
+4,174
457
$247K 0.02%
+1,345
458
$246K 0.02%
+3,081
459
$246K 0.02%
3,650
+150
460
$243K 0.02%
4,458
-1,137
461
$243K 0.02%
+3,000
462
$242K 0.02%
+3,300
463
$241K 0.02%
5,058
-942
464
$241K 0.02%
+6,042
465
$241K 0.02%
1,500
-301
466
$241K 0.02%
+16,325
467
$240K 0.02%
6,925
-268
468
$239K 0.02%
8,474
-12,916
469
$239K 0.02%
+1,354
470
$239K 0.02%
+5,407
471
$238K 0.02%
+6,352
472
$237K 0.02%
6,709
-3,862
473
$236K 0.02%
1,952
-3,841
474
$234K 0.02%
+27,877
475
$234K 0.02%
+1,400
17 18
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