BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
+$10.6M
2
+$7.99M
3
+$6.84M
4
CPN
Calpine Corporation
CPN
+$4.68M
5
MON
Monsanto Co
MON
+$4.56M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.13M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 29.3%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 6.68%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.64%
137,527
+100,987
27
$3.82M 0.63%
61,298
-52,471
28
$3.81M 0.63%
+11,900
29
$3.72M 0.62%
832,920
+728,320
30
$3.55M 0.59%
+360,628
31
$3.44M 0.57%
42,763
+26,878
32
$3.09M 0.51%
+23,662
33
$3.05M 0.51%
+75,948
34
$2.95M 0.49%
+41,118
35
$2.86M 0.48%
+35,000
36
$2.79M 0.46%
223,732
+63,165
37
$2.7M 0.45%
84,153
-5,041
38
$2.69M 0.45%
18,665
+9,050
39
$2.67M 0.44%
23,786
-3,317
40
$2.61M 0.43%
+46,000
41
$2.61M 0.43%
29,000
+24,810
42
$2.6M 0.43%
16,865
-4,548
43
$2.56M 0.43%
+343,095
44
$2.52M 0.42%
65,268
-81,260
45
$2.48M 0.41%
35,000
+26,716
46
$2.46M 0.41%
42,699
+4,298
47
$2.46M 0.41%
73,952
+65,185
48
$2.4M 0.4%
228,858
+29,580
49
$2.34M 0.39%
31,513
-1,982
50
$2.31M 0.38%
15,800
-3,570
1
2
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