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
76
$1.28M 0.19%
61,646
+15,150
77
$1.28M 0.19%
5,705
+684
78
$1.25M 0.18%
33,020
-7,360
79
$1.24M 0.18%
203,144
+42,324
80
$1.24M 0.18%
12,002
-2,560
81
$1.23M 0.18%
23,733
+1,733
82
$1.22M 0.18%
80,000
83
$1.21M 0.18%
71,464
+37,284
84
$1.2M 0.17%
26,449
+17,808
85
$1.19M 0.17%
18,617
+4,052
86
$1.19M 0.17%
+18,237
87
$1.17M 0.17%
11,400
+4,300
88
$1.15M 0.17%
79,338
+33,793
89
$1.14M 0.17%
110,300
90
$1.13M 0.16%
37,485
+18,500
91
$1.12M 0.16%
232,188
+100,776
92
$1.11M 0.16%
44,499
+25,000
93
$1.1M 0.16%
+72,704
94
$1.09M 0.16%
23,830
+3,622
95
$1.09M 0.16%
4,384
+3,519
96
$1.08M 0.16%
57,377
-27,536
97
$1.07M 0.16%
33,869
+28,462
98
$1.04M 0.15%
+64,824
99
$1.04M 0.15%
7,935
-71,999
100
$1.04M 0.15%
+11,216
2 3
4
5 6