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
176
$798K 0.08%
12,520
-271
177
$788K 0.08%
18,165
+1,165
178
$785K 0.08%
11,082
+3,660
179
$785K 0.08%
79,650
180
$781K 0.08%
8,111
+3,368
181
$781K 0.08%
17,828
+9,551
182
$778K 0.08%
79,341
-40,338
183
$778K 0.08%
24,243
-1,806
184
$778K 0.08%
+10,103
185
$774K 0.08%
+7,100
186
$773K 0.08%
+4,436
187
$773K 0.08%
+76,400
188
$764K 0.08%
10,601
-670
189
$760K 0.08%
15,695
-805
190
$724K 0.07%
+14,584
191
$723K 0.07%
15,235
+471
192
$709K 0.07%
19,596
+10,143
193
$693K 0.07%
+15,160
194
$692K 0.07%
40,922
+534
195
$691K 0.07%
+68,493
196
$690K 0.07%
+21,132
197
$689K 0.07%
+4,799
198
$680K 0.07%
+8,980
199
$679K 0.07%
23,196
+3,576
200
$676K 0.07%
43,347
+27,580
6 7
8
9 10