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
476
$233K 0.03%
+5,300
477
$233K 0.03%
+1,582
478
$232K 0.03%
+4,400
479
$232K 0.03%
37,953
-10,494
480
$231K 0.03%
+1,209
481
$231K 0.03%
7,000
482
$231K 0.03%
+13,956
483
$230K 0.03%
3,451
-604
484
$230K 0.03%
8,300
-457
485
$230K 0.03%
+865
486
$229K 0.03%
+6,931
487
$227K 0.03%
2,849
-195
488
$227K 0.03%
10,165
489
$226K 0.03%
+11,287
490
$226K 0.03%
+1,600
491
$226K 0.03%
+763
492
$226K 0.03%
2,000
493
$225K 0.03%
+11,000
494
$225K 0.03%
+3,396
495
$225K 0.03%
+2,784
496
$225K 0.03%
+5,797
497
$225K 0.03%
12,366
-13,989
498
$223K 0.03%
2,531
-175
499
$223K 0.03%
600
-45
500
$223K 0.03%
+39,865
18 19
20
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