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
76
$1.57M 0.26%
10,023
+637
77
$1.56M 0.26%
68,655
+30,090
78
$1.52M 0.25%
+46,053
79
$1.51M 0.25%
24,487
-24,244
80
$1.47M 0.25%
+57,000
81
$1.43M 0.24%
+69,512
82
$1.37M 0.23%
84,080
-26,300
83
$1.36M 0.23%
+16,404
84
$1.34M 0.22%
+84,989
85
$1.32M 0.22%
+10,300
86
$1.31M 0.22%
12,328
+2,175
87
$1.31M 0.22%
+13,800
88
$1.29M 0.21%
+20,000
89
$1.29M 0.21%
24,400
+11,500
90
$1.23M 0.2%
47,346
+3,799
91
$1.23M 0.2%
+25,276
92
$1.23M 0.2%
+17,900
93
$1.21M 0.2%
53,433
+4,760
94
$1.2M 0.2%
23,205
+10,781
95
$1.19M 0.2%
46,397
-27,500
96
$1.18M 0.2%
3,255
-466
97
$1.18M 0.2%
8,176
+4,232
98
$1.18M 0.2%
33,159
+25,159
99
$1.17M 0.19%
+10,500
100
$1.17M 0.19%
+35,100
2 3
4
5 6