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
151
$711K 0.1%
40,380
+13,075
152
$696K 0.1%
9,287
-213
153
$694K 0.1%
+49,930
154
$693K 0.1%
11,707
-5,440
155
$693K 0.1%
13,323
+549
156
$693K 0.1%
5,782
+1,971
157
$691K 0.1%
+54,293
158
$690K 0.1%
+12,203
159
$684K 0.1%
13,650
+1,128
160
$682K 0.1%
+11,602
161
$666K 0.1%
+29,106
162
$662K 0.1%
8,648
+4,359
163
$660K 0.1%
12,198
-5,496
164
$655K 0.1%
+76,890
165
$654K 0.1%
4,411
+2,319
166
$645K 0.09%
38,145
-9,858
167
$639K 0.09%
30,454
+17,902
168
$637K 0.09%
16,568
+8,094
169
$629K 0.09%
32,822
+21,072
170
$624K 0.09%
+25,894
171
$609K 0.09%
+31,886
172
$607K 0.09%
15,472
-223
173
$605K 0.09%
+8,939
174
$599K 0.09%
+63,300
175
$597K 0.09%
+20,106
5 6
7
8 9