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
1
$38.4M 5.47%
383,460
+59,540
2
$23.8M 3.39%
349,331
-72,178
3
$14.1M 2.01%
78,005
+3,496
4
$13.1M 1.87%
79,934
-37,108
5
$12.7M 1.81%
+277,762
6
$12.3M 1.76%
60,777
+9,280
7
$11.4M 1.62%
417,743
+350,515
8
$10.5M 1.5%
63,755
+3,329
9
$10.4M 1.49%
122,014
-12,478
10
$10.1M 1.44%
167,100
+32,220
11
$10M 1.42%
+226,506
12
$9.6M 1.37%
+67,356
13
$9.08M 1.29%
897,503
-602,497
14
$8.75M 1.25%
+228
15
$8.67M 1.23%
71,924
+58,783
16
$8.32M 1.18%
281,200
+22,000
17
$8.29M 1.18%
+105,746
18
$8.23M 1.17%
58,580
-12,588
19
$7.77M 1.11%
+800,000
20
$7.72M 1.1%
206,450
-754,470
21
$7.39M 1.05%
250,016
-1
22
$7.32M 1.04%
64,023
+9,403
23
$6.07M 0.86%
+638,590
24
$6.01M 0.86%
104,573
+89,722
25
$5.92M 0.84%
+621,300
1
2 3 4 5