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
576
$120K 0.02%
+280
577
$117K 0.02%
+20,125
578
$117K 0.02%
+2,472
579
$114K 0.02%
300,200
580
$113K 0.02%
+12,881
581
$111K 0.02%
22,794
-24,341
582
$109K 0.02%
2,643
-37
583
$108K 0.02%
+15,051
584
$108K 0.02%
+10,974
585
$100K 0.01%
1,435
586
$100K 0.01%
42,208
-90,056
587
$100K 0.01%
49,000
+11,500
588
$98K 0.01%
+30,000
589
$98K 0.01%
21,250
+11,250
590
$97K 0.01%
+15,670
591
$95K 0.01%
27,538
-4,779
592
$94K 0.01%
34,300
593
$94K 0.01%
14,705
594
$92K 0.01%
+135
595
$91K 0.01%
+10,000
596
$90K 0.01%
12,669
597
$90K 0.01%
+12,810
598
$89K 0.01%
+33,750
599
$87K 0.01%
187,077
600
$86K 0.01%
16,000
-4,986
22 23
24
25 26