BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$9.81M
2
+$7.91M
3
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 5.35%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K 0.18%
20,140
+564
127
$837K 0.18%
14,287
-2,463
128
$832K 0.17%
14,000
-3,066
129
$832K 0.17%
12,888
+788
130
$825K 0.17%
3,329
+789
131
$815K 0.17%
26,000
+2,657
132
$792K 0.17%
60,908
-25,461
133
$787K 0.17%
7,450
-1,225
134
$783K 0.16%
45,258
+9,646
135
$769K 0.16%
+15,000
136
$761K 0.16%
+7,376
137
$737K 0.15%
24,248
+5,885
138
$720K 0.15%
+12,316
139
$719K 0.15%
9,349
+225
140
$717K 0.15%
50,000
+20,388
141
$714K 0.15%
+16,000
142
$714K 0.15%
20,645
+1,925
143
$708K 0.15%
13,490
+5,873
144
$705K 0.15%
6,000
-3,738
145
$699K 0.15%
5,648
+898
146
$699K 0.15%
+10,430
147
$698K 0.15%
+48,655
148
$698K 0.15%
8,513
-3,604
149
$677K 0.14%
18,476
-2,856
150
$674K 0.14%
+60,268
4 5
6
7 8