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
776
– –
-20,000
777
– –
-10,560
778
– –
-1,904
779
– –
-5,028
780
– –
-200,000
781
– –
-11,400
782
– –
0
783
– –
-5,458
784
– –
-12,400
785
– –
-25,723
786
– –
-11,000
787
– –
-23,662
788
– –
-25,336
789
– –
-44,100
790
– –
0
791
– –
-1,005
792
– –
-12,972
793
– –
-29,378
794
– –
-10,755
795
– –
-12,086
796
– –
0
797
– –
-3,081
798
– –
-86,274
799
– –
-13,584
800
– –
-28,567
30 31
32
33 34