BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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
+$9.81M
2
+$7.91M
3
+$7.77M
4
CPN
Calpine Corporation
CPN
+$4.53M
5
MON
Monsanto Co
MON
+$4.48M

Top Sells

1
+$6.59M
2
+$3.89M
3
+$3.24M
4
AAPL icon
Apple
AAPL
+$3.15M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$2.77M

Sector Composition

1 Technology 30.62%
2 Consumer Discretionary 12.7%
3 Communication Services 11.37%
4 Healthcare 5.35%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 4.49%
323,311
+159,936
2
$12.4M 2.59%
71,545
-5,266
3
$11.3M 2.38%
1,150,000
-83,377
4
$10M 2.1%
207,960
+44,980
5
$9.15M 1.92%
89,306
+77,970
6
$8.62M 1.81%
16,973
+736
7
$7.58M 1.59%
44,356
+8,916
8
$7.1M 1.49%
730,055
+60,314
9
$6.84M 1.44%
+33,400
10
$6.32M 1.33%
170
+86
11
$6.1M 1.28%
600,833
12
$5.52M 1.16%
21,963
+15,512
13
$5.48M 1.15%
45,750
+38,058
14
$5.44M 1.14%
111,820
+21,800
15
$5.17M 1.09%
131,585
+68,896
16
$5.13M 1.08%
501,673
17
$4.97M 1.04%
337,000
+317,100
18
$4.39M 0.92%
58,932
+20,404
19
$4.34M 0.91%
+28,325
20
$4.33M 0.91%
238,630
+27,710
21
$4.23M 0.89%
+23,517
22
$4.04M 0.85%
62,611
+52,832
23
$3.98M 0.83%
+111,963
24
$3.93M 0.82%
+400,000
25
$3.9M 0.82%
+380,000
1
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