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
476
$74K 0.01%
128
477
$69K 0.01%
+54,469
478
$69K 0.01%
+18,316
479
$68K 0.01%
193,033
480
$66K 0.01%
+11,856
481
$66K 0.01%
40
-7
482
$65K 0.01%
+15,000
483
$65K 0.01%
+17,500
484
$64K 0.01%
10,625
-1,306
485
$64K 0.01%
+2,212
486
$64K 0.01%
172,077
-45,884
487
$63K 0.01%
932
488
$58K 0.01%
74,629
-4,644
489
$54K 0.01%
184,546
+110,346
490
$54K 0.01%
100,000
-6,200
491
$53K 0.01%
+96,950
492
$49K 0.01%
+1,459
493
$49K 0.01%
650
494
$29K ﹤0.01%
171,727
+91,964
495
$29K ﹤0.01%
85,473
496
$28K ﹤0.01%
34,300
497
$25K ﹤0.01%
24,909
-5,106
498
$25K ﹤0.01%
72,557
499
$16K ﹤0.01%
+42,000
500
$15K ﹤0.01%
+61,000
18 19
20
21 22