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
551
– –
-12,808
552
– –
-10,892
553
– –
-16,849
554
– –
-171
555
– –
-40,266
556
– –
-11,217
557
– –
-25,000
558
– –
-13,423
559
– –
-15,921
560
– –
-13,309
561
– –
-2,481
562
– –
-11,201
563
– –
-2,806
564
– –
-4,352
565
– –
-18,060
566
– –
0
567
– –
-9,101
568
– –
-10,768
569
– –
-10,157
570
– –
-11,624
571
– –
-3,920
572
– –
-17,774
573
– –
-4,199
574
– –
-16,107
575
– –
-29,391
21 22
23
24 25