BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.81M
3
+$3.37M
4
GNC
GNC Holdings, Inc.
GNC
+$3.1M
5
IBM icon
IBM
IBM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 14.16%
3 Industrials 8.55%
4 Communication Services 6.68%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.6%
+56,046
27
$628K 0.6%
+14,916
28
$627K 0.6%
+8,234
29
$625K 0.6%
+11,694
30
$625K 0.6%
+60,562
31
$624K 0.6%
+33,206
32
$624K 0.6%
+84,076
33
$623K 0.6%
+4,539
34
$621K 0.6%
+18,516
35
$616K 0.59%
+5,810
36
$614K 0.59%
+89,940
37
$612K 0.59%
+8,789
38
$606K 0.58%
+8,054
39
$603K 0.58%
+30,300
40
$602K 0.58%
+14,104
41
$598K 0.58%
+14,288
42
$597K 0.57%
+20,106
43
$596K 0.57%
+7,152
44
$594K 0.57%
+39,932
45
$585K 0.56%
+32,685
46
$566K 0.54%
+4,497
47
$551K 0.53%
+40,896
48
$540K 0.52%
+32,861
49
$532K 0.51%
+40,524
50
$526K 0.51%
+36,296
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