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
301
$441K 0.06%
27,747
302
$441K 0.06%
6,724
+96
303
$441K 0.06%
7,240
-750
304
$441K 0.06%
2,984
+384
305
$440K 0.06%
+41,135
306
$435K 0.06%
12,220
+5,726
307
$433K 0.06%
+10,104
308
$432K 0.06%
18,578
+2,551
309
$430K 0.06%
9,088
-11,234
310
$429K 0.06%
4,618
-982
311
$429K 0.06%
22,655
+787
312
$428K 0.06%
2,964
+512
313
$428K 0.06%
58,638
+19,670
314
$421K 0.06%
14,603
-8,853
315
$421K 0.06%
5,898
+747
316
$420K 0.06%
+114,000
317
$416K 0.06%
29,291
-5,826
318
$414K 0.06%
12,254
-2,000
319
$413K 0.06%
+2,193
320
$410K 0.06%
+32,254
321
$410K 0.06%
15,470
+2,435
322
$408K 0.06%
+11,600
323
$407K 0.06%
+7,789
324
$407K 0.06%
107,281
+37,281
325
$406K 0.06%
7,100
+1,489
11 12
13
14 15