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
$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
1
$38.4M 3.8%
383,460
+59,540
2
$23.8M 2.35%
349,331
-72,178
3
$14.1M 1.4%
78,005
+3,496
4
$13.1M 1.3%
79,934
-37,108
5
$12.7M 1.26%
+277,762
6
$12.3M 1.22%
60,777
+9,280
7
$11.4M 1.13%
417,743
+350,515
8
$10.5M 1.04%
63,755
+3,329
9
$10.4M 1.03%
122,014
-12,478
10
$10.1M 1%
167,100
+32,220
11
$10M 0.99%
+226,506
12
$9.6M 0.95%
+67,356
13
$9.08M 0.9%
897,503
-602,497
14
$8.75M 0.86%
+2,279
15
$8.67M 0.86%
71,924
+58,783
16
$8.32M 0.82%
281,200
+22,000
17
$8.29M 0.82%
+105,746
18
$8.23M 0.81%
58,580
-12,588
19
$7.77M 0.77%
+800,000
20
$7.72M 0.76%
20,645
-75,447
21
$7.39M 0.73%
250,016
-1
22
$7.32M 0.72%
64,023
+9,403
23
$6.07M 0.6%
+638,590
24
$6.01M 0.59%
104,573
+89,722
25
$5.92M 0.58%
+621,300
1
2 3 4 5