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
551
$166K 0.02%
40,877
+22,157
552
$165K 0.02%
17,109
-1,127
553
$164K 0.02%
+20,689
554
$161K 0.02%
11,399
555
$160K 0.02%
+12,407
556
$160K 0.02%
+57,661
557
$159K 0.02%
+13,079
558
$156K 0.02%
2,586
+214
559
$155K 0.02%
77,969
-12,799
560
$155K 0.02%
20,725
+5,331
561
$155K 0.02%
173
-7
562
$152K 0.02%
+31,000
563
$152K 0.02%
36,986
+26,716
564
$150K 0.02%
+14,286
565
$148K 0.02%
+2,784
566
$147K 0.02%
+18,000
567
$145K 0.02%
+10,000
568
$144K 0.02%
13,977
+1,860
569
$144K 0.02%
27,176
-9,074
570
$143K 0.02%
+13,198
571
$142K 0.02%
12,284
572
$139K 0.02%
348,528
573
$134K 0.02%
12,000
574
$124K 0.02%
12,500
+2,500
575
$123K 0.02%
+50,000
21 22
23
24 25