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
151
$965K 0.14%
26,000
+17,819
152
$958K 0.14%
84,443
+24,728
153
$951K 0.14%
22,280
-2,797
154
$950K 0.14%
25,786
-4,222
155
$950K 0.14%
+24,290
156
$937K 0.13%
2,139
-788
157
$937K 0.13%
+5,856
158
$926K 0.13%
29,465
+11,070
159
$911K 0.13%
107,093
+23,498
160
$898K 0.13%
4,034
+134
161
$898K 0.13%
131,412
-9,138
162
$894K 0.13%
21,612
+14,562
163
$886K 0.13%
35,000
-6,667
164
$881K 0.13%
160,820
+81,189
165
$874K 0.12%
12,442
+2,667
166
$870K 0.12%
+34,901
167
$860K 0.12%
+18,596
168
$858K 0.12%
51,649
+7,710
169
$855K 0.12%
+9,600
170
$845K 0.12%
+16,261
171
$836K 0.12%
+29,543
172
$832K 0.12%
10,220
-3,586
173
$822K 0.12%
6,455
-4,848
174
$820K 0.12%
29,742
-14,792
175
$806K 0.11%
6,191
+957
5 6
7
8 9