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
$547M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$11.3M
3
+$10.8M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$8.88M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.45M

Top Sells

1
+$24.7M
2
+$12.3M
3
+$10M
4
DELL icon
Dell
DELL
+$10M
5
DNB
Dun & Bradstreet
DNB
+$9.6M

Sector Composition

1 Communication Services 16.45%
2 Technology 15.27%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-57,483
702
– –
-1,872
703
– –
-12,200
704
– –
-21,900
705
– –
-19,384
706
– –
-115,282
707
– –
-55,559
708
– –
0
709
– –
-14,603
710
– –
-380
711
– –
-1,708
712
– –
-10,000
713
– –
-8,351
714
– –
-73,065
715
– –
-1,300
716
– –
-2,193
717
– –
-11,250
718
– –
-14,800
719
– –
-4,800
720
– –
-7,100
721
– –
0
722
– –
0
723
– –
-400,000
724
– –
-4,294
725
– –
0
27 28
29
30 31