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
101
$1.13M 0.19%
29,010
-271
102
$1.1M 0.18%
10,770
-2,247
103
$1.08M 0.18%
+27,888
104
$1.06M 0.18%
6,854
+3,555
105
$1.03M 0.17%
33,311
+8,211
106
$999K 0.17%
16,900
+5,937
107
$992K 0.16%
+48,610
108
$975K 0.16%
9,948
+1,506
109
$952K 0.16%
39,470
+11,350
110
$943K 0.16%
60,706
+18,688
111
$935K 0.16%
19,500
-3,140
112
$928K 0.15%
45,848
-17,402
113
$921K 0.15%
34,293
+14,842
114
$921K 0.15%
31,815
-3,385
115
$917K 0.15%
17,600
+8,100
116
$898K 0.15%
5,733
+1,720
117
$897K 0.15%
36,545
+9,127
118
$890K 0.15%
+36,101
119
$874K 0.15%
6,781
-1,153
120
$872K 0.14%
+20,000
121
$870K 0.14%
12,132
+3,868
122
$867K 0.14%
91,693
-31,769
123
$861K 0.14%
24,578
-3,331
124
$855K 0.14%
+13,219
125
$852K 0.14%
8,100
-9,220
3 4
5
6 7