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
451
$127K 0.02%
+6,720
452
$127K 0.02%
+2,753
453
$127K 0.02%
+11,289
454
$126K 0.02%
+71,839
455
$126K 0.02%
37,110
-42,348
456
$125K 0.02%
+25,100
457
$125K 0.02%
+10,000
458
$122K 0.02%
+13,000
459
$120K 0.02%
+19,440
460
$119K 0.02%
+20,885
461
$117K 0.02%
25,720
-2,157
462
$117K 0.02%
+139
463
$114K 0.02%
+11,000
464
$114K 0.02%
+41,060
465
$112K 0.02%
93,533
+51,325
466
$112K 0.02%
+2,685
467
$112K 0.02%
+18,574
468
$111K 0.02%
15,347
-3,044
469
$109K 0.02%
23,849
-3,327
470
$108K 0.02%
+18,797
471
$107K 0.02%
+21,079
472
$106K 0.02%
2,530
+58
473
$105K 0.02%
+30,562
474
$105K 0.02%
+19,000
475
$104K 0.02%
+10,765
17 18
19
20 21