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
801
– –
-35,979
802
– –
-3,720
803
– –
-11,400
804
– –
-8,987
805
– –
0
806
– –
-10,477
807
– –
0
808
– –
0
809
– –
-24,681
810
– –
-5,500
811
– –
-95,000
812
– –
-5,600
813
– –
-15,710
814
– –
-3,265
815
– –
-9,441
816
– –
-1,005
817
– –
-3,096
818
– –
-2,459
819
– –
-3,700
820
– –
-48,000
821
– –
-15,079
822
– –
0
823
– –
-10,948
824
– –
-4,177
825
– –
-1,925
31 32
33
34 35