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
451
$126K 0.06%
+13,800
452
$123K 0.05%
+2,541
453
$122K 0.05%
41,045
-2,387
454
$121K 0.05%
18,430
-27,990
455
$121K 0.05%
+19,928
456
$120K 0.05%
+12,210
457
$119K 0.05%
16,748
-92,618
458
$118K 0.05%
13,711
+322
459
$116K 0.05%
+1,286
460
$111K 0.05%
736
-50
461
$107K 0.05%
+1,205
462
$107K 0.05%
15,328
-9,931
463
$106K 0.05%
61,330
464
$105K 0.05%
16,748
465
$102K 0.05%
14,639
-5,426
466
$100K 0.04%
+10,347
467
$99K 0.04%
22,527
-23,444
468
$97K 0.04%
39,695
-23,972
469
$95K 0.04%
+12,538
470
$95K 0.04%
+12,033
471
$95K 0.04%
12,733
-8,299
472
$93K 0.04%
16,110
+179
473
$93K 0.04%
+10,456
474
$86K 0.04%
+2,815
475
$85K 0.04%
+10,000
17 18
19
20 21