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
$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
126
$1.08M 0.11%
+17,113
127
$1.08M 0.11%
9,500
+500
128
$1.07M 0.11%
+110,606
129
$1.07M 0.11%
4,706
-1,325
130
$1.07M 0.11%
+11,238
131
$1.07M 0.11%
19,925
-1,215
132
$1.06M 0.1%
+43,808
133
$1.05M 0.1%
63,144
-2,354
134
$1.05M 0.1%
15,383
+3,890
135
$1.04M 0.1%
99,450
-350
136
$1.04M 0.1%
+33,639
137
$1.04M 0.1%
+100,000
138
$1.03M 0.1%
22,320
+16,500
139
$1.03M 0.1%
28,742
-38,866
140
$1.03M 0.1%
+11,040
141
$1.03M 0.1%
+39,179
142
$1.03M 0.1%
79,458
-113,406
143
$1.03M 0.1%
100,000
-300,000
144
$1.02M 0.1%
14,565
-4,701
145
$1.02M 0.1%
75,072
+1,664
146
$1.01M 0.1%
17,694
+7,858
147
$989K 0.1%
+39,000
148
$983K 0.1%
99,800
149
$982K 0.1%
+20,208
150
$976K 0.1%
99,100
-100,000
4 5
6
7 8