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
551
$166K 0.02%
40,877
+22,157
552
$165K 0.02%
17,109
-1,127
553
$164K 0.02%
+20,689
554
$161K 0.02%
11,399
555
$160K 0.02%
+12,407
556
$160K 0.02%
+57,661
557
$159K 0.02%
+13,079
558
$156K 0.02%
2,586
+214
559
$155K 0.02%
77,969
-12,799
560
$155K 0.02%
20,725
+5,331
561
$155K 0.02%
173
-7
562
$152K 0.02%
+31,000
563
$152K 0.02%
36,986
+26,716
564
$150K 0.01%
+14,286
565
$148K 0.01%
+2,784
566
$147K 0.01%
+18,000
567
$145K 0.01%
+10,000
568
$144K 0.01%
13,977
+1,860
569
$144K 0.01%
27,176
-9,074
570
$143K 0.01%
+13,198
571
$142K 0.01%
12,284
572
$139K 0.01%
348,528
573
$134K 0.01%
12,000
574
$124K 0.01%
12,500
+2,500
575
$123K 0.01%
+50,000
21 22
23
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