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
501
$57K 0.01%
151,000
502
$57K 0.01%
+13,000
503
$55K 0.01%
+45
504
$53K 0.01%
+7,700
505
$52K 0.01%
+114
506
$50K 0.01%
200,700
507
$50K 0.01%
+59,211
508
$49K 0.01%
+10,434
509
$47K 0.01%
6,748
510
$47K 0.01%
+19,602
511
$45K 0.01%
+42,078
512
$44K 0.01%
13,780
-7,470
513
– –
0
514
$43K 0.01%
+11,017
515
$40K 0.01%
+10,874
516
$39K 0.01%
10,000
-3,977
517
$38K 0.01%
25,440
-8,310
518
$37K 0.01%
21,505
+5,835
519
$35K 0.01%
+34
520
$35K 0.01%
+249
521
$35K 0.01%
27,122
-416
522
$34K 0.01%
20,044
-81
523
$34K 0.01%
+240
524
$32K ﹤0.01%
11,399
525
$32K ﹤0.01%
99,800
19 20
21
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