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
626
– –
-2,199
627
– –
-2,738
628
– –
0
629
– –
-15,689
630
– –
0
631
– –
0
632
– –
-7,013
633
– –
-33,073
634
– –
0
635
– –
-12,500
636
– –
0
637
– –
-1,843
638
– –
-14,119
639
– –
-3,566
640
– –
-7,796
641
– –
-1,321
642
– –
-61,202
643
– –
0
644
– –
-43,369
645
– –
-4,956
646
– –
-2,600
647
– –
-9,084
648
– –
-3,000
649
– –
-9,173
650
– –
-36,084
24 25
26
27 28