BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
+$9.81M
2
+$7.91M
3
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 5.35%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$15K ﹤0.01%
+61,000
502
$15K ﹤0.01%
+50,120
503
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-113,400
504
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505
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506
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-1,695
507
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508
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-8,800
509
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510
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-12,200
511
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512
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-127,949
513
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-55,606
514
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-6,242
515
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-2,568
516
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0
517
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518
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-18,120
519
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-15,556
520
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521
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0
522
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523
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-13,769
524
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-12,800
525
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-20,772
19 20
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