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
51
$2.26M 0.38%
76,969
+53,003
52
$2.25M 0.37%
15,794
+12,427
53
$2.23M 0.37%
+1,968
54
$2.17M 0.36%
+219,468
55
$2.14M 0.36%
+30,304
56
$2.13M 0.35%
47,410
+18,360
57
$2.11M 0.35%
+24,501
58
$2.09M 0.35%
43,301
+25,153
59
$2.08M 0.35%
26,890
+21,212
60
$2.05M 0.34%
+64,648
61
$2.02M 0.34%
22,514
+7,993
62
$2.01M 0.33%
111,630
+53,242
63
$2M 0.33%
+37,000
64
$1.93M 0.32%
58,949
-51,328
65
$1.81M 0.3%
10,260
+185
66
$1.81M 0.3%
+293,050
67
$1.8M 0.3%
49,912
-13,528
68
$1.8M 0.3%
28,587
+20,788
69
$1.77M 0.29%
20,085
+17,000
70
$1.75M 0.29%
72,060
-47,220
71
$1.68M 0.28%
18,000
-20,900
72
$1.66M 0.28%
+21,469
73
$1.66M 0.28%
76,503
+18,636
74
$1.61M 0.27%
88,510
-6,616
75
$1.6M 0.27%
+20,000
1 2
3
4 5