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
401
$292K 0.04%
+12,160
402
$292K 0.04%
14,489
-12,038
403
$292K 0.04%
75,740
+61,886
404
$291K 0.04%
+2,599
405
$290K 0.04%
5,339
-13,377
406
$289K 0.04%
7,100
407
$288K 0.04%
+884
408
$288K 0.04%
1,530
+230
409
$287K 0.04%
4,251
410
$286K 0.04%
3
+1
411
$286K 0.04%
8,740
412
$284K 0.04%
+2,500
413
$282K 0.04%
5,004
-2,211
414
$281K 0.04%
13,327
+2,396
415
$281K 0.04%
4,200
-500
416
$279K 0.04%
1,219
-3,106
417
$277K 0.04%
+11,286
418
$277K 0.04%
+11,105
419
$276K 0.04%
+208
420
$273K 0.04%
+2,808
421
$272K 0.04%
5,000
+200
422
$271K 0.04%
+1,800
423
$271K 0.04%
5,606
-3,275
424
$270K 0.04%
2,539
+395
425
$269K 0.04%
1,230
+30
15 16
17
18 19