BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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 29.3%
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
701
– –
0
702
– –
-10,430
703
– –
-21,222
704
– –
-16,047
705
– –
-4,943
706
– –
-4,852
707
– –
0
708
– –
-3,719
709
– –
0
710
– –
-8,361
711
– –
-3,644
712
– –
-26,200
713
– –
-3,450
714
– –
-95,141
715
– –
-4,568
716
– –
-4,769
717
– –
-4,186
718
– –
-4,691
719
– –
-10,107
720
– –
-12,236
721
– –
-981
722
– –
-9,009
723
– –
-2,800
724
– –
-4,295
725
– –
0
27 28
29
30 31