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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.81M
3
+$3.37M
4
GNC
GNC Holdings, Inc.
GNC
+$3.1M
5
IBM icon
IBM
IBM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 14.16%
3 Industrials 8.55%
4 Communication Services 6.68%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$147K 0.14%
+13,638
252
$146K 0.14%
+41,123
253
$144K 0.14%
+38,250
254
$140K 0.13%
+11,760
255
$138K 0.13%
+30,518
256
$138K 0.13%
+21,840
257
$134K 0.13%
+23,850
258
$134K 0.13%
+72,980
259
$132K 0.13%
+10,752
260
$129K 0.12%
+10,920
261
$127K 0.12%
+62
262
$125K 0.12%
+14,280
263
$117K 0.11%
+30,600
264
$117K 0.11%
+43,050
265
$116K 0.11%
+45,900
266
$109K 0.1%
+13,440
267
$106K 0.1%
+49,980
268
$105K 0.1%
+47,430
269
$99K 0.1%
+22,916
270
$92K 0.09%
+13,400
271
$91K 0.09%
+10,000
272
$89K 0.09%
+23,640
273
$89K 0.09%
+41,934
274
$86K 0.08%
+10,080
275
$86K 0.08%
+2,611
9 10
11
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