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
51
$1.94M 0.28%
+332,735
52
$1.91M 0.28%
22,623
+1,787
53
$1.82M 0.26%
40,300
-36,800
54
$1.8M 0.26%
7,977
-6,830
55
$1.74M 0.25%
+195,574
56
$1.72M 0.25%
12,519
-51,236
57
$1.7M 0.25%
41,730
+19,410
58
$1.64M 0.24%
48,474
+10,233
59
$1.62M 0.24%
22,619
+10,177
60
$1.61M 0.23%
14,253
-4,167
61
$1.6M 0.23%
+33,536
62
$1.57M 0.23%
+37,348
63
$1.53M 0.22%
155,056
+44,450
64
$1.52M 0.22%
+39,393
65
$1.49M 0.22%
15,101
+12,688
66
$1.45M 0.21%
27,196
-3,963
67
$1.43M 0.21%
41,035
+15,249
68
$1.39M 0.2%
23,580
+20,499
69
$1.36M 0.2%
93,207
-41,795
70
$1.35M 0.2%
136,600
71
$1.32M 0.19%
82,010
-66,997
72
$1.31M 0.19%
6,942
+2,908
73
$1.3M 0.19%
15,301
-3,141
74
$1.29M 0.19%
129,100
+99,100
75
$1.29M 0.19%
29,320
+2,065
1 2
3
4 5