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
601
$83K 0.01%
+10,000
602
$81K 0.01%
+10,000
603
$80K 0.01%
200,000
604
$79K 0.01%
171,501
-13,045
605
$79K 0.01%
151,000
606
$78K 0.01%
11,039
-9,223
607
$77K 0.01%
6,748
-737
608
$73K 0.01%
29,326
-21,299
609
$67K 0.01%
1,669
-1,131
610
$63K 0.01%
+736
611
$60K 0.01%
13,243
+1,125
612
– –
0
613
$59K 0.01%
21,900
614
$58K 0.01%
+1,491
615
$57K 0.01%
+11,250
616
$48K 0.01%
14,139
-9,426
617
$48K 0.01%
+1,083
618
$47K 0.01%
150,000
619
$44K 0.01%
36,530
-4,566
620
$43K 0.01%
2,238
621
$43K 0.01%
85,300
-269,900
622
$42K 0.01%
+13,000
623
$39K 0.01%
+850
624
$39K 0.01%
+1,027
625
$38K 0.01%
26,005
-41,573
23 24
25
26 27