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
$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
51
$662K 0.37%
+30,361
52
$657K 0.37%
885
-36
53
$653K 0.37%
792,160
+429,200
54
$651K 0.37%
38,956
-1,850
55
$648K 0.36%
12,084
+2,663
56
$626K 0.35%
11,098
+414
57
$625K 0.35%
+3,370
58
$625K 0.35%
38,994
-4,964
59
$622K 0.35%
45,555
+9,000
60
$618K 0.35%
46,285
-22,846
61
$617K 0.35%
+31,906
62
$616K 0.35%
6,087
+2,220
63
$615K 0.35%
+4,317
64
$612K 0.34%
13,569
-2,924
65
$611K 0.34%
35,175
+16,609
66
$604K 0.34%
+10,116
67
$604K 0.34%
+9,153
68
$599K 0.34%
+36,036
69
$597K 0.34%
4,009
-108
70
$595K 0.34%
6,803
+3,411
71
$591K 0.33%
+21,121
72
$583K 0.33%
22,156
+7,136
73
$574K 0.32%
39,512
+3,821
74
$567K 0.32%
+33,276
75
$564K 0.32%
1,526
-98
1 2
3
4 5