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
$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
1
$38.9M 5.67%
+3,101,454
2
$24.1M 3.51%
503,132
+225,370
3
$22.9M 3.34%
395,152
+45,821
4
$21.3M 3.1%
122,322
+44,317
5
$15.8M 2.3%
302,380
+135,280
6
$11.6M 1.69%
65,983
+64,387
7
$11.3M 1.65%
1,160,000
+621,300
8
$9.9M 1.44%
965,963
+865,963
9
$9.15M 1.33%
897,503
10
$8.45M 1.23%
+541,032
11
$8.21M 1.2%
1,014,985
+376,395
12
$8M 1.17%
+800,000
13
$7.04M 1.03%
1,258,651
+1,158,651
14
$6.56M 0.96%
26,242
+20,727
15
$5.52M 0.8%
+549,300
16
$5.03M 0.73%
503,799
17
$4.99M 0.73%
+833
18
$4.92M 0.72%
+489,000
19
$4.64M 0.68%
446,248
20
$4.58M 0.67%
+278,634
21
$4.44M 0.65%
441,900
22
$4.32M 0.63%
+436,600
23
$4.3M 0.63%
+88,875
24
$4.24M 0.62%
425,000
+325,000
25
$4.06M 0.59%
54,060
-329,400
1
2 3 4 5