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
376
$320K 0.05%
+2,502
377
$315K 0.04%
+444
378
$315K 0.04%
+100,000
379
$314K 0.04%
+2,088
380
$314K 0.04%
16,095
+1,322
381
$313K 0.04%
+5,179
382
$312K 0.04%
27,143
+6,551
383
$311K 0.04%
401
-133
384
$310K 0.04%
+11,750
385
$309K 0.04%
+14,893
386
$308K 0.04%
+5,000
387
$307K 0.04%
+8,190
388
$305K 0.04%
+30,000
389
$304K 0.04%
+10,651
390
$302K 0.04%
2,216
+116
391
$301K 0.04%
1,991
-4,121
392
$301K 0.04%
20,988
-3,863
393
$301K 0.04%
+56,250
394
$300K 0.04%
+1,782
395
$300K 0.04%
3,227
+307
396
$299K 0.04%
13,903
-15,997
397
$296K 0.04%
6,519
-3,361
398
$295K 0.04%
+5,000
399
$295K 0.04%
1,674
+358
400
$292K 0.04%
+2,861
14 15
16
17 18