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 17.17%
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
26
$4.05M 0.59%
+72,799
27
$3.92M 0.57%
+169,924
28
$3.88M 0.56%
46,766
+30,397
29
$3.56M 0.52%
35,076
-28,947
30
$3.52M 0.51%
47,997
-74,017
31
$3.33M 0.48%
319,048
+118,648
32
$3.29M 0.48%
+400,000
33
$3.25M 0.47%
+324,250
34
$3.06M 0.45%
30,000
35
$3.03M 0.44%
+66,733
36
$2.97M 0.43%
+71,748
37
$2.96M 0.43%
296,420
-2,100
38
$2.68M 0.39%
266,000
39
$2.62M 0.38%
260,086
40
$2.45M 0.36%
52,208
+28,779
41
$2.38M 0.35%
18,061
-1,890
42
$2.28M 0.33%
+200,000
43
$2.25M 0.33%
11,803
+8,827
44
$2.18M 0.32%
34,297
-10,827
45
$2.07M 0.3%
250,346
-11,933
46
$2.01M 0.29%
200,000
47
$1.99M 0.29%
+200,000
48
$1.99M 0.29%
34,943
+24,342
49
$1.96M 0.29%
192,105
-44,450
50
$1.95M 0.28%
51,876
+1,229
1
2
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