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
176
$595K 0.09%
15,096
-51,032
177
$587K 0.09%
9,226
+155
178
$587K 0.09%
61,616
-6,877
179
$586K 0.09%
+30,000
180
$583K 0.09%
40,922
181
$571K 0.08%
+41,930
182
$569K 0.08%
73,577
+32,442
183
$568K 0.08%
+40,000
184
$555K 0.08%
33
+20
185
$555K 0.08%
25,146
-4,319
186
$548K 0.08%
+6,054
187
$547K 0.08%
42,507
+3,762
188
$547K 0.08%
+46,000
189
$545K 0.08%
15,250
-2,604
190
$545K 0.08%
10,866
+3,766
191
$534K 0.08%
12,597
+3,448
192
$529K 0.08%
3,037
+8
193
$529K 0.08%
30,697
-11,802
194
$527K 0.08%
+81,256
195
$526K 0.08%
+44,438
196
$525K 0.08%
24,348
-44,695
197
$524K 0.08%
24,500
+6,500
198
$522K 0.08%
+45,200
199
$519K 0.08%
57,502
-761
200
$517K 0.08%
+3,350
6 7
8
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