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
101
$1.34M 0.19%
80,000
102
$1.32M 0.19%
+136,600
103
$1.29M 0.18%
14,666
-1,411
104
$1.27M 0.18%
+55,000
105
$1.27M 0.18%
27,255
+2,900
106
$1.25M 0.18%
72,787
+22,682
107
$1.23M 0.17%
5,021
+275
108
$1.23M 0.17%
+6,100
109
$1.22M 0.17%
32,688
+16,192
110
$1.22M 0.17%
+18,426
111
$1.21M 0.17%
38,437
+96
112
$1.2M 0.17%
+12,500
113
$1.2M 0.17%
+38,241
114
$1.19M 0.17%
17,147
-21
115
$1.18M 0.17%
+48,003
116
$1.16M 0.17%
13,891
+2,085
117
$1.16M 0.16%
+16,369
118
$1.14M 0.16%
+63,033
119
$1.14M 0.16%
161,720
+56,440
120
$1.13M 0.16%
+110,300
121
$1.11M 0.16%
23,429
+6,624
122
$1.1M 0.16%
100,000
-865,963
123
$1.1M 0.16%
+40,061
124
$1.1M 0.16%
35,252
+5,964
125
$1.09M 0.16%
42,499
-18,735
3 4
5
6 7