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
401
$183K 0.08%
22,087
-1,932
402
$181K 0.08%
16,422
+1,190
403
$180K 0.08%
+14,304
404
$177K 0.08%
1,767
-1,129
405
$176K 0.08%
+14,903
406
$175K 0.08%
11,054
-3,029
407
$174K 0.08%
+27,578
408
$172K 0.08%
10,621
-449
409
$170K 0.08%
+12,982
410
$169K 0.07%
+20,016
411
$168K 0.07%
47,535
+24,471
412
$164K 0.07%
+12,865
413
$163K 0.07%
+13,000
414
$163K 0.07%
+15,206
415
$163K 0.07%
44,204
+12,899
416
$162K 0.07%
15,385
+228
417
$161K 0.07%
25,780
-21,605
418
$161K 0.07%
17,530
+4,718
419
$160K 0.07%
+11,278
420
$159K 0.07%
+14,351
421
$159K 0.07%
1,775
-480
422
$159K 0.07%
77,312
-8,593
423
$159K 0.07%
27,776
+7,317
424
$156K 0.07%
31,309
+17,596
425
$155K 0.07%
+18,896
15 16
17
18 19