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
276
$268K 0.12%
22,034
+10,863
277
$264K 0.12%
3,896
-273
278
$264K 0.12%
43,435
-2,525
279
$262K 0.12%
+11,000
280
$262K 0.12%
+16,805
281
$262K 0.12%
+17,683
282
$262K 0.12%
+26,705
283
$260K 0.12%
+12,509
284
$259K 0.11%
+2,562
285
$259K 0.11%
+9,063
286
$259K 0.11%
9,390
+1,094
287
$258K 0.11%
+4,725
288
$256K 0.11%
+3,802
289
$255K 0.11%
+3,958
290
$255K 0.11%
19,064
+6,495
291
$253K 0.11%
13,715
+1,222
292
$252K 0.11%
+20,749
293
$250K 0.11%
4,282
-2,007
294
$249K 0.11%
+3,724
295
$249K 0.11%
+5,400
296
$247K 0.11%
+7,300
297
$247K 0.11%
+3,188
298
$247K 0.11%
+3,023
299
$246K 0.11%
+31,278
300
$246K 0.11%
+812
10 11
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