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
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10M
3
+$9.6M
4
DELL icon
Dell
DELL
+$9.55M
5
ETHZ
ETHZilla Corp
ETHZ
+$8.75M

Top Sells

1
+$28.2M
2
+$25M
3
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.1M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.57M

Sector Composition

1 Technology 20.54%
2 Communication Services 15.92%
3 Consumer Discretionary 14.41%
4 Healthcare 8.37%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.29%
31,159
+17,295
52
$2.85M 0.28%
262,279
-57,141
53
$2.81M 0.28%
27,762
+1,240
54
$2.75M 0.27%
14,465
-21,313
55
$2.69M 0.27%
+266,000
56
$2.67M 0.26%
135,002
+87,291
57
$2.62M 0.26%
+260,086
58
$2.6M 0.26%
+43,480
59
$2.57M 0.25%
55,559
-217,922
60
$2.48M 0.25%
33,098
-7,261
61
$2.4M 0.24%
18,420
-7,490
62
$2.4M 0.24%
236,555
-836,400
63
$2.26M 0.22%
+129,317
64
$2.18M 0.22%
66,182
+38,328
65
$2.12M 0.21%
200,400
-497,569
66
$2.06M 0.2%
20,836
-11,735
67
$2.04M 0.2%
76,500
-16,000
68
$2.02M 0.2%
200,700
69
$2.01M 0.2%
14,562
-7,696
70
$1.95M 0.19%
200,000
71
$1.92M 0.19%
25,980
+18,030
72
$1.91M 0.19%
86,398
+299
73
$1.88M 0.19%
50,647
-3,324
74
$1.86M 0.18%
+49,205
75
$1.81M 0.18%
15,100
1 2
3
4 5