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
251
$531K 0.08%
+100,000
252
$529K 0.08%
2,833
-3,403
253
$528K 0.08%
8,344
-172
254
$525K 0.07%
9,149
+711
255
$525K 0.07%
16,365
+115
256
$523K 0.07%
+174,311
257
$520K 0.07%
8,383
-4,554
258
$518K 0.07%
19,161
+5,232
259
$517K 0.07%
77,913
+41,913
260
$517K 0.07%
+19,499
261
$516K 0.07%
3,303
+353
262
$514K 0.07%
9,122
-1,758
263
$514K 0.07%
+70,421
264
$513K 0.07%
4,464
-5,451
265
$513K 0.07%
+16,398
266
$508K 0.07%
50,000
-136,900
267
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268
$505K 0.07%
4,140
+1,783
269
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+19,384
270
$503K 0.07%
3,086
+1,247
271
$501K 0.07%
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272
$499K 0.07%
3,811
-590
273
$493K 0.07%
+19,841
274
$492K 0.07%
29,276
+10,360
275
$488K 0.07%
6,532
-2,424
9 10
11
12 13