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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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
– –
-3,762
504
– –
-90,582
505
– –
-1,695
506
– –
-97,164
507
– –
-8,800
508
– –
-18,971
509
– –
-12,200
510
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-11,191
511
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-6,242
512
– –
-2,568
513
– –
0
514
– –
-9,400
515
– –
-10,248
516
– –
-3,051
517
– –
-3,987
518
– –
-13,467
519
– –
0
520
– –
-14,760
521
– –
-16,800
522
– –
-1,239
523
– –
-68,970
524
– –
-10,107
525
– –
-12,236
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