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
176
$798K 0.11%
12,520
-271
177
$788K 0.11%
18,165
+1,165
178
$785K 0.11%
11,082
+3,660
179
$785K 0.11%
79,650
180
$781K 0.11%
8,111
+3,368
181
$781K 0.11%
17,828
+9,551
182
$778K 0.11%
79,341
-40,338
183
$778K 0.11%
24,243
-1,806
184
$778K 0.11%
+10,103
185
$774K 0.11%
+7,100
186
$773K 0.11%
+4,436
187
$773K 0.11%
+76,400
188
$764K 0.11%
10,601
-670
189
$760K 0.11%
15,695
-805
190
$724K 0.1%
+14,584
191
$723K 0.1%
15,235
+471
192
$709K 0.1%
19,596
+10,143
193
$693K 0.1%
+15,160
194
$692K 0.1%
40,922
+534
195
$691K 0.1%
+68,493
196
$690K 0.1%
+21,132
197
$689K 0.1%
+480
198
$680K 0.1%
+17,960
199
$679K 0.1%
23,196
+3,576
200
$676K 0.1%
43,347
+27,580
6 7
8
9 10