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
351
$366K 0.05%
+6,336
352
$366K 0.05%
+13,446
353
$360K 0.05%
+4,575
354
$359K 0.05%
25,664
-9,382
355
$356K 0.05%
+33,592
356
$353K 0.05%
35,617
-21,048
357
$352K 0.05%
+9,300
358
$346K 0.05%
+10,000
359
$346K 0.05%
+5,245
360
$345K 0.05%
10,522
-3,984
361
$342K 0.05%
34,163
362
$342K 0.05%
69,784
363
$341K 0.05%
8,244
+1,109
364
$341K 0.05%
42,274
-194
365
$335K 0.05%
+23,300
366
$335K 0.05%
2,092
+192
367
$332K 0.05%
41,028
+3,908
368
$331K 0.05%
1,300
+275
369
$329K 0.05%
+3,009
370
$329K 0.05%
+2,929
371
$329K 0.05%
+4,471
372
$327K 0.05%
2,199
-237
373
$322K 0.05%
+5,500
374
$321K 0.05%
81
+18
375
$320K 0.05%
+39,960
13 14
15
16 17