BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
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
726
– –
-199,558
727
– –
-23,333
728
– –
-3,453
729
– –
-1,282
730
– –
-19,694
731
– –
-1,000
732
– –
-43,419
733
– –
-4,678
734
– –
-3,104
735
– –
-33,616
736
– –
0
737
– –
-13,254
738
– –
-10,362
739
– –
0
740
– –
-14,300
741
– –
0
742
– –
-24,673
743
– –
0
744
– –
-5,953
745
– –
-10,940
746
– –
-611
747
– –
-11,862
748
– –
0
749
– –
-1,295
750
– –
-22,505
28 29
30
31 32