BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$8.81M
3
+$3.37M
4
GNC
GNC Holdings, Inc.
GNC
+$3.1M
5
IBM icon
IBM
IBM
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.54%
2 Consumer Discretionary 14.16%
3 Industrials 8.55%
4 Communication Services 6.68%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.51%
+17,655
52
$521K 0.5%
+68,688
53
$518K 0.5%
+10,078
54
$491K 0.47%
+45,518
55
$484K 0.47%
+13,182
56
$474K 0.46%
+33,600
57
$474K 0.46%
+69,000
58
$472K 0.45%
+6,202
59
$468K 0.45%
+78,972
60
$466K 0.45%
+9,700
61
$461K 0.44%
+64,610
62
$457K 0.44%
+132,808
63
$451K 0.43%
+18,000
64
$450K 0.43%
+66,318
65
$446K 0.43%
+74,890
66
$445K 0.43%
+38,328
67
$442K 0.43%
+35,571
68
$434K 0.42%
+44,100
69
$434K 0.42%
+5,510
70
$434K 0.42%
+34,404
71
$407K 0.39%
+36,120
72
$405K 0.39%
+7,808
73
$404K 0.39%
+41,640
74
$401K 0.39%
+3,774
75
$400K 0.38%
+67,659
1 2
3
4 5