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
$702M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
944
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.76M
3
+$9.35M
4
DNB
Dun & Bradstreet
DNB
+$9.16M
5
FRMM
Forum Markets, Incorporated Common Stock
FRMM
+$8.69M

Top Sells

1
+$27.4M
2
+$24.5M
3
+$10.2M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.98M
5
KBLMU
KBL Merger Corp. IV Unit
KBLMU
+$9.29M

Sector Composition

1 Technology 21.78%
2 Communication Services 15.92%
3 Consumer Discretionary 14.41%
4 Financials 7.32%
5 Healthcare 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.08%
+5,000
227
$583K 0.08%
+12,643
228
$582K 0.08%
13,660
+3,401
229
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+20,963
230
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20,000
+9,578
231
$578K 0.08%
27,305
-2,077
232
$578K 0.08%
16,965
+9,116
233
$571K 0.08%
58,263
-12,550
234
$570K 0.08%
58,000
235
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19,658
-817
236
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7,010
-478
237
$559K 0.08%
16,263
+86
238
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1,500
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239
$557K 0.08%
73,065
+59,065
240
$552K 0.08%
+1,275
241
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242
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20,556
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243
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3,029
-787
244
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7,611
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245
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7,000
246
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19,118
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247
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248
$538K 0.08%
2,756
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249
$537K 0.08%
8,102
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250
$533K 0.08%
+4,720
8 9
10
11 12