BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$9.81M
2
+$7.91M
3
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 5.35%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-4,568
702
– –
-4,769
703
– –
-4,186
704
– –
-12,236
705
– –
-981
706
– –
-9,009
707
– –
-2,800
708
– –
-4,295
709
– –
0
710
– –
-4,852
711
– –
-7,001
712
– –
-5,673
713
– –
-26,106
714
– –
-12,999
715
– –
-592
716
– –
-4,096
717
– –
-12,934
718
– –
0
719
– –
0
720
– –
-17,321
721
– –
0
722
– –
-8,829
723
– –
-12,025
724
– –
0
725
– –
-3,574
27 28
29
30 31