BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
+$1.74M
2
+$1.66M
3
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

1
+$3.11M
2
+$1.05M
3
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

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
476
$82K 0.05%
+13,064
477
$79K 0.04%
+13,695
478
$75K 0.04%
+17,665
479
$74K 0.04%
2,457
+750
480
$70K 0.04%
17,386
+2,900
481
$70K 0.04%
+11,191
482
$68K 0.04%
+827
483
$67K 0.04%
+1,301
484
$66K 0.04%
+15,462
485
$63K 0.04%
12,356
-7,545
486
$56K 0.03%
+14,884
487
$55K 0.03%
+34,300
488
$54K 0.03%
+15,720
489
$53K 0.03%
+14,115
490
$52K 0.03%
225
+111
491
$51K 0.03%
+10,193
492
$50K 0.03%
+1,341
493
$48K 0.03%
+2,014
494
$46K 0.03%
+1,124
495
$46K 0.03%
33,533
-15,340
496
$45K 0.03%
+50
497
$39K 0.02%
21,764
-46,284
498
$34K 0.02%
+10,564
499
$30K 0.02%
+17,015
500
$30K 0.02%
516
-1,190
18 19
20
21 22