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
501
$28K 0.02%
11,203
-8,122
502
$27K 0.02%
2,648
+1,043
503
$24K 0.01%
2,126
+837
504
$24K 0.01%
1,424
+561
505
$21K 0.01%
+12,670
506
$15K 0.01%
11,409
-21,195
507
$10K 0.01%
3,750
508
– –
-12,507
509
– –
-7,459
510
– –
-12,563
511
– –
-11,658
512
– –
-6,965
513
– –
-5,169
514
– –
-2,287
515
– –
0
516
– –
-3,655
517
– –
-4,038
518
– –
-3,916
519
– –
0
520
– –
-3,887
521
– –
-28,537
522
– –
-14,894
523
– –
-10,365
524
– –
-18,752
525
– –
-28,096
19 20
21
22 23