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
626
$37K ﹤0.01%
+100,000
627
$35K ﹤0.01%
+2
628
$34K ﹤0.01%
2,946
629
$30K ﹤0.01%
+17,085
630
$26K ﹤0.01%
50,120
631
$23K ﹤0.01%
584
-168
632
$22K ﹤0.01%
133
-150
633
$21K ﹤0.01%
+805
634
$18K ﹤0.01%
+380
635
$16K ﹤0.01%
+499
636
$16K ﹤0.01%
+984
637
$3K ﹤0.01%
+270
638
– –
-8,080
639
– –
0
640
– –
0
641
– –
-15,676
642
– –
-46,906
643
– –
-4,600
644
– –
0
645
– –
-11,258
646
– –
0
647
– –
-10,560
648
– –
-5,028
649
– –
-200,000
650
– –
-11,400
24 25
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