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
201
$674K 0.07%
12,774
+7,971
202
$670K 0.07%
34,180
203
$669K 0.07%
2,976
-602
204
$663K 0.07%
+8,351
205
$657K 0.06%
73,242
+55,977
206
$653K 0.06%
15,857
-7,435
207
$652K 0.06%
16,074
-3,924
208
$648K 0.06%
17,854
-572
209
$645K 0.06%
201,664
210
$645K 0.06%
45,545
+11,207
211
$640K 0.06%
+13,004
212
$631K 0.06%
24,833
+13,445
213
$627K 0.06%
9,071
-7,982
214
$626K 0.06%
+68,215
215
$624K 0.06%
11,357
-1,755
216
$621K 0.06%
+61,600
217
$620K 0.06%
+9,041
218
$617K 0.06%
48,885
-18,012
219
$615K 0.06%
+14,886
220
$614K 0.06%
+46,558
221
$609K 0.06%
38,745
+433
222
$609K 0.06%
18,985
-354
223
$600K 0.06%
12,522
+281
224
$596K 0.06%
7,310
+431
225
$590K 0.06%
2,591
-3,221
7 8
9
10 11