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 16.45%
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
476
$103K 0.02%
+10,000
477
$103K 0.02%
27,437
+6,712
478
$98K 0.01%
18,939
-37,311
479
$98K 0.01%
2,643
480
$90K 0.01%
4,000
+2,331
481
$90K 0.01%
300,200
482
$89K 0.01%
21,772
-18,093
483
$87K 0.01%
348,528
484
$86K 0.01%
+11,670
485
$83K 0.01%
1,775
-385
486
$83K 0.01%
+2,279
487
$80K 0.01%
18,422
+3,371
488
$79K 0.01%
15,305
-52,910
489
$78K 0.01%
58,696
+17,819
490
$76K 0.01%
200,000
491
$76K 0.01%
10,600
+600
492
$75K 0.01%
+22,260
493
$73K 0.01%
+11,966
494
$72K 0.01%
38,160
-10,840
495
$71K 0.01%
10,600
-32,747
496
$69K 0.01%
+1,343
497
$68K 0.01%
+40,243
498
$67K 0.01%
187,077
499
$67K 0.01%
171,501
500
$60K 0.01%
+17,520
18 19
20
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