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
51
$2.91M 0.41%
31,159
+17,295
52
$2.85M 0.41%
262,279
-57,141
53
$2.81M 0.4%
27,762
+1,240
54
$2.75M 0.39%
14,465
-21,313
55
$2.69M 0.38%
+266,000
56
$2.67M 0.38%
135,002
+87,291
57
$2.62M 0.37%
+260,086
58
$2.6M 0.37%
+43,480
59
$2.57M 0.37%
55,559
-217,922
60
$2.48M 0.35%
33,098
-7,261
61
$2.4M 0.34%
18,420
-7,490
62
$2.4M 0.34%
236,555
-836,400
63
$2.26M 0.32%
+129,317
64
$2.18M 0.31%
66,182
+38,328
65
$2.12M 0.3%
200,400
-497,569
66
$2.06M 0.29%
20,836
-11,735
67
$2.04M 0.29%
76,500
-16,000
68
$2.02M 0.29%
200,700
69
$2.01M 0.29%
14,562
-7,696
70
$1.95M 0.28%
200,000
71
$1.92M 0.27%
25,980
+18,030
72
$1.91M 0.27%
86,398
+299
73
$1.88M 0.27%
50,647
-3,324
74
$1.86M 0.27%
+49,205
75
$1.81M 0.26%
15,100
1 2
3
4 5