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
301
$246K 0.11%
+6,498
302
$246K 0.11%
+18,639
303
$245K 0.11%
+7,307
304
$244K 0.11%
+8,940
305
$243K 0.11%
+13,197
306
$243K 0.11%
88,519
+6,763
307
$243K 0.11%
+21,829
308
$242K 0.11%
+4,728
309
$241K 0.11%
6,246
-10,598
310
$240K 0.11%
+20,923
311
$239K 0.11%
+4,448
312
$239K 0.11%
+24,000
313
$238K 0.11%
+16,155
314
$237K 0.11%
6,665
+1,684
315
$236K 0.1%
+3,154
316
$236K 0.1%
+4,691
317
$235K 0.1%
5,884
-874
318
$234K 0.1%
+10,058
319
$234K 0.1%
+2,942
320
$233K 0.1%
+4,427
321
$233K 0.1%
6,653
-671
322
$233K 0.1%
+10,089
323
$232K 0.1%
9,451
+1,146
324
$230K 0.1%
+3,077
325
$230K 0.1%
+7,610
11 12
13
14 15