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
201
$517K 0.08%
3,044
+288
202
$512K 0.07%
73,657
+415
203
$502K 0.07%
30,395
+19,290
204
$499K 0.07%
5,855
-19
205
$497K 0.07%
8,000
-7,100
206
$481K 0.07%
19,352
+2,857
207
$476K 0.07%
+21,875
208
$475K 0.07%
12,970
+750
209
$472K 0.07%
+2,938
210
$469K 0.07%
+4,441
211
$468K 0.07%
171,305
+64,024
212
$466K 0.07%
+28,436
213
$466K 0.07%
+1,529
214
$462K 0.07%
18,721
+4,826
215
$460K 0.07%
+34,452
216
$460K 0.07%
5,642
-3,958
217
$457K 0.07%
7,290
+758
218
$457K 0.07%
2,934
+1,404
219
$454K 0.07%
+17,926
220
$453K 0.07%
20,527
+7,081
221
$453K 0.07%
+1,850
222
$452K 0.07%
7,185
-426
223
$443K 0.06%
+42,800
224
$441K 0.06%
10,253
+2,414
225
$440K 0.06%
+36,389
7 8
9
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