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
201
$674K 0.1%
12,774
+7,971
202
$670K 0.1%
34,180
203
$669K 0.1%
2,976
-602
204
$663K 0.09%
+8,351
205
$657K 0.09%
73,242
+55,977
206
$653K 0.09%
15,857
-7,435
207
$652K 0.09%
16,074
-3,924
208
$648K 0.09%
17,854
-572
209
$645K 0.09%
201,664
210
$645K 0.09%
45,545
+11,207
211
$640K 0.09%
+13,004
212
$631K 0.09%
24,833
+13,445
213
$627K 0.09%
9,071
-7,982
214
$626K 0.09%
+68,215
215
$624K 0.09%
11,357
-1,755
216
$621K 0.09%
+61,600
217
$620K 0.09%
+9,041
218
$617K 0.09%
48,885
-18,012
219
$615K 0.09%
+14,886
220
$614K 0.09%
+46,558
221
$609K 0.09%
18,985
-354
222
$609K 0.09%
38,745
+433
223
$600K 0.09%
12,522
+281
224
$596K 0.08%
7,310
+431
225
$590K 0.08%
2,591
-3,221
7 8
9
10 11