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
$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
26
$5.44M 0.54%
+538,700
27
$5.22M 0.52%
473,772
-286,694
28
$4.95M 0.49%
503,799
-296,201
29
$4.91M 0.49%
+2,500
30
$4.56M 0.45%
446,248
31
$4.51M 0.45%
+222,918
32
$4.38M 0.43%
77,100
+15,754
33
$4.34M 0.43%
152,496
+117,407
34
$4.34M 0.43%
441,900
35
$4.22M 0.42%
+436,600
36
$4M 0.4%
14,807
+9,869
37
$3.9M 0.39%
400,000
38
$3.73M 0.37%
66,128
+51,132
39
$3.71M 0.37%
80,679
+5,456
40
$3.63M 0.36%
+149,007
41
$3.48M 0.34%
22,705
+14,005
42
$3.48M 0.34%
+45,206
43
$3.33M 0.33%
+100,000
44
$3.29M 0.32%
48,825
+17,691
45
$3.17M 0.31%
45,124
-54,202
46
$3.15M 0.31%
+16,250
47
$3.04M 0.3%
38,000
+35,000
48
$3.01M 0.3%
30,000
49
$2.99M 0.3%
19,951
-784
50
$2.93M 0.29%
298,520
-6,580
1
2
3 4 5