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
426
$269K 0.04%
9,538
-19,396
427
$268K 0.04%
+14,797
428
$268K 0.04%
1,708
-4,214
429
$268K 0.04%
+2,413
430
$268K 0.04%
+5,012
431
$268K 0.04%
10,091
-44,273
432
$265K 0.04%
+9,268
433
$264K 0.04%
+3,313
434
$264K 0.04%
2,844
-56
435
$263K 0.04%
23,100
+8,099
436
$262K 0.04%
2,302
-1,998
437
$261K 0.04%
2,174
-722
438
$260K 0.04%
+1,791
439
$259K 0.04%
+16,553
440
$258K 0.04%
+3,443
441
$257K 0.04%
+13,200
442
$256K 0.04%
4,722
+188
443
$255K 0.04%
3,762
-6,066
444
$255K 0.04%
45,750
-78,676
445
$254K 0.04%
+2,001
446
$254K 0.04%
19,275
-16,044
447
$253K 0.04%
+3,682
448
$253K 0.04%
2,500
+307
449
$253K 0.04%
32,000
450
$251K 0.04%
1,500
-262
16 17
18
19 20