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
826
– –
-12,603
827
– –
-4,595
828
– –
0
829
– –
-56,424
830
– –
0
831
– –
0
832
– –
0
833
– –
0
834
– –
-1,945
835
– –
-9,642
836
– –
-30,122
837
– –
-14,515
838
– –
0
839
– –
-8,253
840
– –
-20,711
841
– –
-9,398
842
– –
0
843
– –
-14,300
844
– –
0
845
– –
-24,673
846
– –
-2,025
847
– –
-686
848
– –
-16,028
849
– –
0
850
– –
-20,000
32 33
34
35 36