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
151
$674K 0.11%
12,514
+6,469
152
$662K 0.11%
+58,315
153
$657K 0.11%
12,712
+800
154
$656K 0.11%
+21,347
155
$653K 0.11%
4,384
-1,134
156
$652K 0.11%
143,349
+14,473
157
$644K 0.11%
18,700
+638
158
$642K 0.11%
11,780
-5,017
159
$641K 0.11%
+37,986
160
$638K 0.11%
49,838
-2,200
161
$631K 0.1%
+26,164
162
$627K 0.1%
5,546
-20,054
163
$620K 0.1%
28,204
+8,832
164
$619K 0.1%
+16,099
165
$618K 0.1%
20,466
-1,113
166
$617K 0.1%
11,780
-6,934
167
$615K 0.1%
4,530
+2,459
168
$611K 0.1%
14,800
-25,905
169
$611K 0.1%
4,324
-1,576
170
$608K 0.1%
5,000
171
$592K 0.1%
9,060
-25,261
172
$590K 0.1%
12,852
+1,098
173
$585K 0.1%
8,874
-4,155
174
$585K 0.1%
+87,943
175
$584K 0.1%
+6,113
5 6
7
8 9