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
101
$1.34M 0.13%
80,000
102
$1.32M 0.13%
+136,600
103
$1.29M 0.13%
14,666
-1,411
104
$1.27M 0.13%
+55,000
105
$1.27M 0.13%
27,255
+2,900
106
$1.25M 0.12%
72,787
+22,682
107
$1.23M 0.12%
5,021
+275
108
$1.23M 0.12%
+6,100
109
$1.22M 0.12%
32,688
+16,192
110
$1.22M 0.12%
+18,426
111
$1.21M 0.12%
38,437
+96
112
$1.2M 0.12%
+12,500
113
$1.2M 0.12%
+38,241
114
$1.19M 0.12%
17,147
-21
115
$1.18M 0.12%
+48,003
116
$1.16M 0.12%
13,891
+2,085
117
$1.16M 0.11%
+16,369
118
$1.14M 0.11%
+63,033
119
$1.14M 0.11%
161,720
+56,440
120
$1.13M 0.11%
+110,300
121
$1.11M 0.11%
23,429
+6,624
122
$1.1M 0.11%
100,000
-865,963
123
$1.1M 0.11%
+40,061
124
$1.1M 0.11%
35,252
+5,964
125
$1.09M 0.11%
42,499
-18,735
3 4
5
6 7