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
$477M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
822
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.99M
3
+$6.84M
4
CPN
Calpine Corporation
CPN
+$4.68M
5
MON
Monsanto Co
MON
+$4.56M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.27M
4
AAPL icon
Apple
AAPL
+$3.13M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 29.35%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 6.68%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-3,302
577
– –
-4,562
578
– –
-2,421
579
– –
-7,146
580
– –
-1,052
581
– –
0
582
– –
-8,539
583
– –
0
584
– –
0
585
– –
0
586
– –
-20,772
587
– –
-607
588
– –
-6,907
589
– –
-1,194
590
– –
-3,642
591
– –
-4,283
592
– –
-340
593
– –
-9,315
594
– –
-15,843
595
– –
-6,636
596
– –
-13,406
597
– –
0
598
– –
-1,262
599
– –
0
600
– –
-13,931
22 23
24
25 26