BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
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, Incorporated Common Stock
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
76
$1.75M 0.25%
69,043
-67,929
77
$1.75M 0.25%
+16,283
78
$1.75M 0.25%
+10,250
79
$1.74M 0.25%
40,380
+3,737
80
$1.73M 0.25%
171,727
81
$1.73M 0.25%
111,924
+46,705
82
$1.71M 0.24%
6,499
+4,684
83
$1.68M 0.24%
+31,208
84
$1.67M 0.24%
22,000
+14,000
85
$1.65M 0.23%
43,396
-41,763
86
$1.6M 0.23%
5,515
-85,952
87
$1.57M 0.22%
46,496
+839
88
$1.57M 0.22%
+29,489
89
$1.52M 0.22%
26,000
+8,000
90
$1.51M 0.21%
18,128
+8,456
91
$1.5M 0.21%
30,867
+20,062
92
$1.49M 0.21%
+38,603
93
$1.48M 0.21%
122,305
+26,875
94
$1.48M 0.21%
+18,442
95
$1.44M 0.2%
9,027
-8,044
96
$1.43M 0.2%
84,913
97
$1.43M 0.2%
295,243
+272,920
98
$1.39M 0.2%
56,180
+41,580
99
$1.38M 0.2%
+22,045
100
$1.35M 0.19%
45,947
+14,150
2 3
4
5 6