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
$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 29.29%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 6.68%
5 Industrials 5.16%
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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-4,943
504
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0
505
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506
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-6,628
507
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508
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509
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510
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513
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-271,727
514
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-14,042
515
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516
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-10,913
517
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-5,354
518
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519
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520
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-128,887
521
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522
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523
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-13,475
524
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-7,916
525
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-8,458
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