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BFM

Boothbay Fund Management Portfolio holdings

AUM $4.34B
1-Year Est. Return 106.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+106.34%
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 22.4%
2 Communication Services 15.3%
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
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-2,538
802
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-5,258
803
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-9,800
804
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-9,398
805
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-20,741
806
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0
807
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-5,510
808
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-861,275
809
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-114,797
810
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-2,856
811
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-56,424
812
– –
-15,800
813
– –
0
814
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0
815
– –
0
816
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-14,300
817
– –
0
818
– –
-24,673
819
– –
-22,505
820
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-4,600
821
– –
0
822
– –
-1,904
823
– –
-10,948
824
– –
-5,817
825
– –
-4,177
31 32
33
34 35