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
626
$37K 0.01%
+100,000
627
$35K 0.01%
+2
628
$34K ﹤0.01%
2,946
629
$30K ﹤0.01%
+17,085
630
$26K ﹤0.01%
50,120
631
$23K ﹤0.01%
584
-168
632
$22K ﹤0.01%
133
-150
633
$21K ﹤0.01%
+805
634
$18K ﹤0.01%
+380
635
$16K ﹤0.01%
+499
636
$16K ﹤0.01%
+984
637
$3K ﹤0.01%
+270
638
– –
0
639
– –
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640
– –
0
641
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-5,953
642
– –
-10,940
643
– –
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644
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-11,862
645
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646
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647
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648
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0
649
– –
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650
– –
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24 25
26
27 28