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
501
$222K 0.02%
7,104
-8,442
502
$220K 0.02%
2,700
-3,135
503
$220K 0.02%
19,875
-5,130
504
$219K 0.02%
5,824
-459
505
$219K 0.02%
+1,840
506
$218K 0.02%
+13,458
507
$218K 0.02%
+1,596
508
$217K 0.02%
1,776
-6,241
509
$217K 0.02%
+1,700
510
$217K 0.02%
8,226
-1,346
511
$217K 0.02%
+15,000
512
$216K 0.02%
+5,600
513
$216K 0.02%
+5,905
514
$216K 0.02%
+11,337
515
$214K 0.02%
+3,262
516
$212K 0.02%
4,800
-9,381
517
$210K 0.02%
+4,614
518
$210K 0.02%
+6,745
519
$210K 0.02%
+15,022
520
$208K 0.02%
1,438
-2,053
521
$207K 0.02%
11,416
-241,865
522
$207K 0.02%
+1,000
523
$207K 0.02%
+2,015
524
$207K 0.02%
2,656
+656
525
$207K 0.02%
+7,000
19 20
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