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
526
$206K 0.03%
+1,559
527
$202K 0.03%
+6,000
528
$202K 0.03%
1,852
-48
529
$202K 0.03%
8,674
-63,099
530
$201K 0.03%
30,293
+3,370
531
$201K 0.03%
+33,000
532
$200K 0.03%
+1,500
533
$196K 0.03%
+15,628
534
$195K 0.03%
+57,483
535
$190K 0.03%
26,339
+10,095
536
$190K 0.03%
2,160
537
$188K 0.03%
+12,200
538
$187K 0.03%
2,756
539
$186K 0.03%
11,000
540
$186K 0.03%
21,398
-11,646
541
$183K 0.03%
18,391
+1,239
542
$183K 0.03%
+32,000
543
$179K 0.03%
19,978
-9,405
544
$177K 0.03%
+2,247
545
$175K 0.02%
+1,808
546
$173K 0.02%
+11,497
547
$171K 0.02%
+1,872
548
$170K 0.02%
+15,000
549
$169K 0.02%
+40,606
550
$169K 0.02%
13
+2
20 21
22
23 24