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
501
$28K 0.01%
11,203
-8,122
502
$27K 0.01%
2,648
+1,043
503
$24K 0.01%
1,424
+561
504
$24K 0.01%
2,126
+837
505
$21K 0.01%
+12,670
506
$15K 0.01%
11,409
-21,195
507
$10K ﹤0.01%
3,750
508
– –
0
509
– –
-18,185
510
– –
0
511
– –
-79,988
512
– –
-5,169
513
– –
-15,000
514
– –
0
515
– –
-3,877
516
– –
0
517
– –
-2,287
518
– –
-2,716
519
– –
0
520
– –
-3,655
521
– –
-4,038
522
– –
-3,916
523
– –
0
524
– –
-3,887
525
– –
-28,537
19 20
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