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
201
$518K 0.09%
3,394
+457
202
$512K 0.09%
12,347
-5,700
203
$511K 0.08%
+50,000
204
$505K 0.08%
+13,719
205
$500K 0.08%
10,673
-1,573
206
$497K 0.08%
41,837
-31,480
207
$491K 0.08%
+35,667
208
$488K 0.08%
+9,388
209
$484K 0.08%
19,298
+10,198
210
$480K 0.08%
7,262
+3,437
211
$479K 0.08%
8,539
-449
212
$477K 0.08%
+12,498
213
$477K 0.08%
22,132
-14,211
214
$477K 0.08%
1,929
+1,013
215
$476K 0.08%
+13,000
216
$475K 0.08%
16,732
+6,028
217
$472K 0.08%
18,995
-1,099
218
$471K 0.08%
8,237
219
$468K 0.08%
8,875
-120
220
$465K 0.08%
2,600
-800
221
$463K 0.08%
5,481
+1,673
222
$460K 0.08%
6,500
-200
223
$460K 0.08%
47,017
224
$455K 0.08%
5,690
-2,152
225
$454K 0.08%
+20,696
7 8
9
10 11