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
451
$251K 0.04%
+4,484
452
$250K 0.04%
9,686
-12,614
453
$249K 0.04%
4,294
+175
454
$248K 0.04%
14,000
-968
455
$248K 0.04%
1,700
-38
456
$248K 0.04%
+4,174
457
$247K 0.04%
+1,345
458
$246K 0.04%
+3,081
459
$246K 0.04%
3,650
+150
460
$243K 0.03%
4,458
-1,137
461
$243K 0.03%
+3,000
462
$242K 0.03%
+3,300
463
$241K 0.03%
5,058
-942
464
$241K 0.03%
+6,042
465
$241K 0.03%
1,500
-301
466
$241K 0.03%
+16,325
467
$240K 0.03%
6,925
-268
468
$239K 0.03%
8,474
-12,916
469
$239K 0.03%
+1,354
470
$239K 0.03%
+5,407
471
$238K 0.03%
+6,352
472
$237K 0.03%
6,709
-3,862
473
$236K 0.03%
1,952
-3,841
474
$234K 0.03%
+27,877
475
$234K 0.03%
+1,400
17 18
19
20 21