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
376
$205K 0.09%
+4,996
377
$204K 0.09%
+16,630
378
$203K 0.09%
+4,690
379
$203K 0.09%
36,129
-8,803
380
$202K 0.09%
12,381
-2,347
381
$200K 0.09%
+3,078
382
$200K 0.09%
+10,323
383
$199K 0.09%
11,570
-8,743
384
$199K 0.09%
+13,094
385
$198K 0.09%
+10,988
386
$198K 0.09%
14,807
+125
387
$196K 0.09%
20,668
+10,426
388
$195K 0.09%
+16,568
389
$193K 0.09%
13,096
+282
390
$193K 0.09%
32,328
+1,976
391
$193K 0.09%
16,282
+1,050
392
$192K 0.09%
+11,471
393
$189K 0.08%
+12,080
394
$188K 0.08%
11,020
-3,194
395
$188K 0.08%
33,154
-21,871
396
$188K 0.08%
+15,801
397
$188K 0.08%
+41,825
398
$187K 0.08%
+2,340
399
$184K 0.08%
12,250
-4,453
400
$183K 0.08%
+13,612
14 15
16
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