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
326
$405K 0.06%
4,289
327
$397K 0.06%
17,338
-2,876
328
$397K 0.06%
10,923
+849
329
$395K 0.06%
+13,300
330
$393K 0.06%
39,505
-24,600
331
$393K 0.06%
14,250
332
$393K 0.06%
11,311
+1,436
333
$391K 0.06%
12,335
+5,576
334
$389K 0.06%
+20,000
335
$388K 0.06%
17,704
-5,705
336
$386K 0.06%
5,647
-2,898
337
$384K 0.05%
5,220
+2,342
338
$382K 0.05%
4,198
-965
339
$381K 0.05%
1,100
-306
340
$380K 0.05%
+14,800
341
$380K 0.05%
7,839
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342
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+115,282
343
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1,230
-147
344
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100,181
+16,000
345
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16,309
-7,511
346
$378K 0.05%
4,000
-1,800
347
$374K 0.05%
4,400
+1,900
348
$371K 0.05%
11,779
+25
349
$369K 0.05%
+17,000
350
$368K 0.05%
13,576
-903
12 13
14
15 16