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
426
$154K 0.07%
+15,569
427
$154K 0.07%
+16,754
428
$154K 0.07%
2,202
-585
429
$153K 0.07%
+10,882
430
$152K 0.07%
5,429
+113
431
$151K 0.07%
19,556
+2,747
432
$148K 0.07%
+12,901
433
$147K 0.07%
+10,382
434
$145K 0.06%
16,475
+5,109
435
$145K 0.06%
+12,240
436
$144K 0.06%
15,960
+1,894
437
$142K 0.06%
15,390
-10,254
438
$139K 0.06%
+10,852
439
$139K 0.06%
2,936
-247
440
$138K 0.06%
+703
441
$138K 0.06%
12,573
-1,730
442
$136K 0.06%
+2,413
443
$135K 0.06%
18,256
-13,672
444
$135K 0.06%
+1,492
445
$134K 0.06%
+10,790
446
$132K 0.06%
+886
447
$131K 0.06%
14,299
+2,604
448
$131K 0.06%
36,240
-2,460
449
$130K 0.06%
+26,198
450
$129K 0.06%
13,834
-4,853
16 17
18
19 20