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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
901
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0
902
– –
-1,266
903
– –
-3,534
904
– –
-17,867
905
– –
-1,500
906
– –
-14,515
907
– –
0
908
– –
-71,192
909
– –
-1,210
910
– –
-5,074
911
– –
-36,831
912
– –
-6,286
913
– –
0
914
– –
-5,200
915
– –
-4,466
916
– –
-5,455
917
– –
0
918
– –
0
919
– –
-3,500
920
– –
-7,000
921
– –
0
922
– –
0
923
– –
0
924
– –
-7,062
925
– –
-14,423
34 35 36
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