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
126
$848K 0.14%
20,140
+564
127
$837K 0.14%
14,287
-2,463
128
$832K 0.14%
14,000
-3,066
129
$832K 0.14%
12,888
+788
130
$825K 0.14%
3,329
+789
131
$815K 0.14%
26,000
+2,657
132
$792K 0.13%
60,908
-25,461
133
$787K 0.13%
7,450
-1,225
134
$783K 0.13%
45,258
+9,646
135
$769K 0.13%
+15,000
136
$761K 0.13%
+7,376
137
$737K 0.12%
24,248
+5,885
138
$720K 0.12%
+5,153
139
$719K 0.12%
9,349
+225
140
$717K 0.12%
50,000
+20,388
141
$714K 0.12%
+16,000
142
$714K 0.12%
20,645
+1,925
143
$708K 0.12%
13,490
+5,873
144
$705K 0.12%
6,000
-3,738
145
$699K 0.12%
+10,430
146
$699K 0.12%
5,648
+898
147
$698K 0.12%
+48,655
148
$698K 0.12%
8,513
-3,604
149
$677K 0.11%
18,476
-2,856
150
$674K 0.11%
+60,268
4 5
6
7 8