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
$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
476
$233K 0.02%
+5,300
477
$233K 0.02%
+1,582
478
$232K 0.02%
+4,400
479
$232K 0.02%
37,953
-10,494
480
$231K 0.02%
+13,956
481
$231K 0.02%
+1,209
482
$231K 0.02%
7,000
483
$230K 0.02%
3,451
-604
484
$230K 0.02%
8,300
-457
485
$230K 0.02%
+865
486
$229K 0.02%
+6,931
487
$227K 0.02%
2,849
-195
488
$227K 0.02%
10,165
489
$226K 0.02%
2,000
490
$226K 0.02%
+1,600
491
$226K 0.02%
+763
492
$226K 0.02%
+11,287
493
$225K 0.02%
12,366
-13,989
494
$225K 0.02%
+11,000
495
$225K 0.02%
+3,396
496
$225K 0.02%
+2,784
497
$225K 0.02%
+5,797
498
$223K 0.02%
2,531
-175
499
$223K 0.02%
600
-45
500
$223K 0.02%
+39,865
18 19
20
21 22