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
$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
751
– –
-2,318
752
– –
-6,918
753
– –
-11,935
754
– –
-2,278
755
– –
-4,923
756
– –
-1,000
757
– –
-25,600
758
– –
-20,741
759
– –
0
760
– –
-14,400
761
– –
-14,125
762
– –
0
763
– –
0
764
– –
-8,493
765
– –
-1,286
766
– –
0
767
– –
0
768
– –
-1,578
769
– –
-3,200
770
– –
-20,000
771
– –
-1,005
772
– –
0
773
– –
-3,096
774
– –
-2,459
775
– –
-125,106
29 30
31
32 33