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
1
$21.4M 3.56%
323,311
+159,936
2
$12.4M 2.05%
71,545
-5,266
3
$11.3M 1.88%
1,150,000
-83,377
4
$10M 1.66%
207,960
+44,980
5
$9.15M 1.52%
89,306
+77,970
6
$8.62M 1.43%
16,973
+736
7
$7.58M 1.26%
44,356
+8,916
8
$7.1M 1.18%
730,055
+60,314
9
$6.84M 1.14%
+33,400
10
$6.32M 1.05%
1,699
+864
11
$6.1M 1.01%
600,833
12
$5.52M 0.92%
21,963
+15,512
13
$5.48M 0.91%
45,750
+38,058
14
$5.44M 0.9%
111,820
+21,800
15
$5.17M 0.86%
131,585
+68,896
16
$5.13M 0.85%
501,673
17
$4.97M 0.83%
337,000
+317,100
18
$4.39M 0.73%
58,932
+20,404
19
$4.34M 0.72%
+28,325
20
$4.33M 0.72%
23,863
+2,771
21
$4.23M 0.7%
+23,517
22
$4.04M 0.67%
62,611
+52,832
23
$3.98M 0.66%
+111,963
24
$3.93M 0.65%
+400,000
25
$3.9M 0.65%
+380,000
1
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