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
526
$31K ﹤0.01%
12,669
527
$31K ﹤0.01%
100,000
528
$29K ﹤0.01%
12,826
-20,174
529
– –
0
530
$25K ﹤0.01%
+99,450
531
$25K ﹤0.01%
2,946
532
$25K ﹤0.01%
+625
533
$25K ﹤0.01%
150,000
534
$23K ﹤0.01%
79,650
535
$23K ﹤0.01%
58,000
536
$20K ﹤0.01%
1,392
-43
537
$16K ﹤0.01%
10,742
-15,263
538
$15K ﹤0.01%
171,727
539
$14K ﹤0.01%
37,953
540
$14K ﹤0.01%
50,120
541
$13K ﹤0.01%
34,163
542
$12K ﹤0.01%
+11,895
543
$9K ﹤0.01%
35,805
-3,700
544
$8K ﹤0.01%
76,400
545
$6K ﹤0.01%
984
546
$5K ﹤0.01%
655
+385
547
$5K ﹤0.01%
+12,500
548
$4K ﹤0.01%
+15,829
549
$2K ﹤0.01%
379
-120
550
– –
-67,356
20 21
22
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