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
651
– –
0
652
– –
-21,085
653
– –
-9,931
654
– –
-713
655
– –
-9,627
656
– –
0
657
– –
0
658
– –
-5,416
659
– –
-99,084
660
– –
-11,612
661
– –
0
662
– –
-10,353
663
– –
-25,659
664
– –
-20,200
665
– –
-9,676
666
– –
0
667
– –
0
668
– –
-10,288
669
– –
-4,263
670
– –
-2,410
671
– –
-13,400
672
– –
0
673
– –
-7,008
674
– –
-4,500
675
– –
-37,269
25 26
27
28 29