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
176
$574K 0.1%
6,263
-4,092
177
$572K 0.1%
22,047
-1,716
178
$564K 0.09%
11,488
+1,800
179
$562K 0.09%
16,903
-2,197
180
$559K 0.09%
4,546
+1,091
181
$559K 0.09%
26,687
+14,149
182
$556K 0.09%
+15,419
183
$550K 0.09%
11,888
-214
184
$550K 0.09%
+6,418
185
$548K 0.09%
+17,649
186
$546K 0.09%
63,173
-42,970
187
$545K 0.09%
4,909
-2,378
188
$544K 0.09%
+22,650
189
$542K 0.09%
3,890
+1,501
190
$539K 0.09%
+10
191
$536K 0.09%
+4,806
192
$535K 0.09%
20,711
+7,791
193
$535K 0.09%
33,440
+8,472
194
$532K 0.09%
22,287
+2,527
195
$529K 0.09%
16,109
+1,357
196
$526K 0.09%
+4,172
197
$526K 0.09%
+40,071
198
$525K 0.09%
4,619
-329
199
$522K 0.09%
13,312
-29,994
200
$519K 0.09%
+22,000
6 7
8
9 10