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
$547M
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$11.3M
3
+$10.8M
4
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$8.88M
5
TVPT
Travelport Worldwide Limited
TVPT
+$8.45M

Top Sells

1
+$24.7M
2
+$12.3M
3
+$10M
4
DELL icon
Dell
DELL
+$10M
5
DNB
Dun & Bradstreet
DNB
+$9.6M

Sector Composition

1 Communication Services 16.45%
2 Technology 15.27%
3 Healthcare 9.32%
4 Consumer Discretionary 7.46%
5 Real Estate 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$863K 0.13%
67,417
-44,507
127
$860K 0.13%
33,935
-966
128
$859K 0.13%
+11,240
129
$848K 0.12%
7,369
+1,178
130
$840K 0.12%
70,295
-4,777
131
$836K 0.12%
19,215
-710
132
$826K 0.12%
14,544
+3,187
133
$823K 0.12%
92,522
+13,181
134
$818K 0.12%
9,724
-4,942
135
$817K 0.12%
+22,146
136
$814K 0.12%
+7,425
137
$810K 0.12%
271,777
+70,113
138
$787K 0.11%
+6,000
139
$783K 0.11%
+70,810
140
$776K 0.11%
9,993
-3,898
141
$766K 0.11%
28,630
-177,820
142
$761K 0.11%
+7,003
143
$757K 0.11%
29,948
+5,705
144
$754K 0.11%
10,060
-27,940
145
$749K 0.11%
5,241
+2,408
146
$748K 0.11%
13,600
+6,600
147
$746K 0.11%
51,233
-35,165
148
$741K 0.11%
+18,053
149
$738K 0.11%
1,932
-207
150
$720K 0.1%
50,571
-1,078
4 5
6
7 8