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
76
$1.75M 0.17%
69,043
-67,929
77
$1.75M 0.17%
+16,283
78
$1.75M 0.17%
+10,250
79
$1.74M 0.17%
40,380
+3,737
80
$1.73M 0.17%
171,727
81
$1.73M 0.17%
111,924
+46,705
82
$1.71M 0.17%
6,499
+4,684
83
$1.68M 0.17%
+31,208
84
$1.67M 0.16%
22,000
+14,000
85
$1.65M 0.16%
43,396
-41,763
86
$1.6M 0.16%
5,515
-85,952
87
$1.57M 0.16%
46,496
+839
88
$1.57M 0.16%
+29,489
89
$1.52M 0.15%
13,000
+4,000
90
$1.51M 0.15%
18,128
+8,456
91
$1.5M 0.15%
30,867
+20,062
92
$1.49M 0.15%
+38,603
93
$1.48M 0.15%
122,305
+26,875
94
$1.48M 0.15%
+18,442
95
$1.44M 0.14%
9,027
-8,044
96
$1.43M 0.14%
84,913
97
$1.43M 0.14%
295,243
+272,920
98
$1.39M 0.14%
56,180
+41,580
99
$1.38M 0.14%
+22,045
100
$1.35M 0.13%
45,947
+14,150
2 3
4
5 6