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
126
$1.08M 0.15%
+17,113
127
$1.08M 0.15%
9,500
+500
128
$1.07M 0.15%
+110,606
129
$1.07M 0.15%
4,706
-1,325
130
$1.07M 0.15%
+11,238
131
$1.07M 0.15%
19,925
-1,215
132
$1.06M 0.15%
+43,808
133
$1.05M 0.15%
63,144
-2,354
134
$1.05M 0.15%
15,383
+3,890
135
$1.04M 0.15%
99,450
-350
136
$1.04M 0.15%
+33,639
137
$1.04M 0.15%
+100,000
138
$1.03M 0.15%
22,320
+16,500
139
$1.03M 0.15%
28,742
-38,866
140
$1.03M 0.15%
+11,040
141
$1.03M 0.15%
+39,179
142
$1.03M 0.15%
79,458
-113,406
143
$1.03M 0.15%
100,000
-300,000
144
$1.02M 0.15%
14,565
-4,701
145
$1.02M 0.15%
75,072
+1,664
146
$1.01M 0.14%
17,694
+7,858
147
$989K 0.14%
+39,000
148
$983K 0.14%
99,800
149
$982K 0.14%
+20,208
150
$976K 0.14%
99,100
-100,000
4 5
6
7 8