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
151
$965K 0.1%
26,000
+17,819
152
$958K 0.09%
84,443
+24,728
153
$951K 0.09%
22,280
-2,797
154
$950K 0.09%
25,786
-4,222
155
$950K 0.09%
+4,858
156
$937K 0.09%
2,139
-788
157
$937K 0.09%
+5,856
158
$926K 0.09%
29,465
+11,070
159
$911K 0.09%
107,093
+23,498
160
$898K 0.09%
4,034
+134
161
$898K 0.09%
131,412
-9,138
162
$894K 0.09%
21,612
+14,562
163
$886K 0.09%
35,000
-6,667
164
$881K 0.09%
160,820
+81,189
165
$874K 0.09%
12,442
+2,667
166
$870K 0.09%
+34,901
167
$860K 0.09%
+18,596
168
$858K 0.08%
51,649
+7,710
169
$855K 0.08%
+9,600
170
$845K 0.08%
+16,261
171
$836K 0.08%
+29,543
172
$832K 0.08%
10,220
-3,586
173
$822K 0.08%
6,455
-4,848
174
$820K 0.08%
29,742
-14,792
175
$806K 0.08%
6,191
+957
5 6
7
8 9