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
576
$120K 0.01%
+280
577
$117K 0.01%
+20,125
578
$117K 0.01%
+2,472
579
$114K 0.01%
300,200
580
$113K 0.01%
+12,881
581
$111K 0.01%
22,794
-24,341
582
$109K 0.01%
2,643
-37
583
$108K 0.01%
+15,051
584
$108K 0.01%
+10,974
585
$100K 0.01%
1,435
586
$100K 0.01%
42,208
-90,056
587
$100K 0.01%
49,000
+11,500
588
$98K 0.01%
21,250
+11,250
589
$98K 0.01%
+30,000
590
$97K 0.01%
+15,670
591
$95K 0.01%
27,538
-4,779
592
$94K 0.01%
14,705
593
$94K 0.01%
34,300
594
$92K 0.01%
+135
595
$91K 0.01%
+10,000
596
$90K 0.01%
12,669
597
$90K 0.01%
+12,810
598
$89K 0.01%
+33,750
599
$87K 0.01%
187,077
600
$86K 0.01%
16,000
-4,986
22 23
24
25 26