BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.57M
3
+$1.51M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.3M
5
RYAAY icon
Ryanair
RYAAY
+$1.07M

Top Sells

1
+$3.09M
2
+$1.05M
3
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$792K

Sector Composition

1 Technology 15.56%
2 Consumer Discretionary 11.82%
3 Industrials 11.59%
4 Financials 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.13%
6,200
+2,754
227
$301K 0.13%
+20,722
228
$300K 0.13%
+13,520
229
$300K 0.13%
+11,854
230
$298K 0.13%
+21,058
231
$297K 0.13%
+34,030
232
$296K 0.13%
17,594
+5,538
233
$296K 0.13%
+29,166
234
$296K 0.13%
+3,317
235
$295K 0.13%
+3,017
236
$294K 0.13%
35,020
-2,380
237
$293K 0.13%
+27,805
238
$289K 0.13%
+7,861
239
$288K 0.13%
+6,625
240
$287K 0.13%
+3,086
241
$286K 0.13%
+9,876
242
$286K 0.13%
+13,829
243
$285K 0.13%
+5,238
244
$284K 0.13%
23,669
-9,253
245
$283K 0.13%
+2,451
246
$283K 0.13%
+22
247
$283K 0.13%
25,995
+13,897
248
$282K 0.12%
20,146
+2,079
249
$282K 0.12%
+6,034
250
$282K 0.12%
+20,501
8 9
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