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
326
$228K 0.1%
23,041
+3,041
327
$227K 0.1%
3,150
-634
328
$226K 0.1%
+655
329
$225K 0.1%
+2,870
330
$225K 0.1%
+1,000
331
$224K 0.1%
+8,430
332
$223K 0.1%
38,979
-5,025
333
$222K 0.1%
+35,348
334
$221K 0.1%
+5,079
335
$221K 0.1%
10,026
-5,074
336
$218K 0.1%
7,218
-1,564
337
$218K 0.1%
7,205
-2,595
338
$217K 0.1%
+8,384
339
$217K 0.1%
+12,067
340
$216K 0.1%
+13,675
341
$216K 0.1%
+1,546
342
$216K 0.1%
35,397
+11,152
343
$216K 0.1%
19,761
+6,580
344
$216K 0.1%
+8,848
345
$215K 0.1%
+10,461
346
$215K 0.1%
+5,820
347
$214K 0.09%
7,532
-477
348
$214K 0.09%
+11,896
349
$214K 0.09%
+3,540
350
$213K 0.09%
+2,212
12 13
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