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
351
$213K 0.09%
2,446
-693
352
$213K 0.09%
+13,486
353
$213K 0.09%
+2,149
354
$213K 0.09%
+9,173
355
$212K 0.09%
+11,888
356
$212K 0.09%
38,781
+11,899
357
$212K 0.09%
+8,300
358
$211K 0.09%
6,653
-5,417
359
$211K 0.09%
+1,894
360
$211K 0.09%
+8,578
361
$210K 0.09%
+3,013
362
$210K 0.09%
+2,915
363
$210K 0.09%
1,100
+172
364
$210K 0.09%
+21,839
365
$209K 0.09%
11,330
+1,313
366
$208K 0.09%
+2,604
367
$207K 0.09%
+2,033
368
$207K 0.09%
4,941
-1,927
369
$207K 0.09%
9,414
-6,345
370
$207K 0.09%
+8,117
371
$207K 0.09%
+1,754
372
$207K 0.09%
+5,493
373
$206K 0.09%
38,858
+7,901
374
$206K 0.09%
3,406
-6,808
375
$206K 0.09%
+5,165
13 14
15
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