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 15.5%
2 Consumer Discretionary 11.82%
3 Industrials 11.51%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$858K 0.38%
+41,453
27
$857K 0.38%
+12,007
28
$834K 0.37%
34,721
+11,894
29
$807K 0.36%
75,185
+56,155
30
$777K 0.34%
60,634
+13,209
31
$774K 0.34%
110,429
+35,226
32
$763K 0.34%
219,361
-14,198
33
$761K 0.34%
22,928
+3,205
34
$758K 0.34%
27,915
-390
35
$752K 0.33%
+32,302
36
$745K 0.33%
38,538
+2,245
37
$741K 0.33%
17,264
+1,773
38
$727K 0.32%
+16,805
39
$722K 0.32%
15,494
+4,288
40
$718K 0.32%
+9,162
41
$716K 0.32%
+100,037
42
$714K 0.32%
23,788
+15,662
43
$706K 0.31%
50,343
+4,531
44
$696K 0.31%
29,856
-11,528
45
$695K 0.31%
+46,803
46
$689K 0.31%
24,412
+1,922
47
$679K 0.3%
+24,702
48
$678K 0.3%
15,591
+5,791
49
$663K 0.29%
5,504
-115
50
$662K 0.29%
6,217
+3,074
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