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
251
$281K 0.12%
+24,272
252
$281K 0.12%
+19,912
253
$281K 0.12%
27,276
+7,714
254
$281K 0.12%
8,345
+1,226
255
$280K 0.12%
+22,469
256
$280K 0.12%
+2,909
257
$280K 0.12%
18,976
+1,498
258
$280K 0.12%
7,206
-157
259
$279K 0.12%
8,747
260
$279K 0.12%
13,912
+2,749
261
$278K 0.12%
+19,666
262
$277K 0.12%
+18,306
263
$276K 0.12%
29,709
+6,244
264
$275K 0.12%
+12,959
265
$275K 0.12%
6,677
-1,030
266
$275K 0.12%
+16,063
267
$274K 0.12%
4,562
+99
268
$274K 0.12%
+5,526
269
$273K 0.12%
+332
270
$273K 0.12%
5,187
-3,329
271
$272K 0.12%
+3,580
272
$271K 0.12%
8,085
+1,574
273
$271K 0.12%
+16,717
274
$270K 0.12%
24,760
-33,960
275
$269K 0.12%
+30,900
9 10
11
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