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
76
$399K 0.38%
+101,632
77
$392K 0.38%
+16,288
78
$390K 0.38%
+22,896
79
$390K 0.38%
+7,900
80
$388K 0.37%
+19,236
81
$388K 0.37%
+30,491
82
$385K 0.37%
+20,336
83
$369K 0.36%
+20,136
84
$368K 0.35%
+38,728
85
$367K 0.35%
+28,407
86
$366K 0.35%
+67,436
87
$360K 0.35%
+21,984
88
$357K 0.34%
+16,672
89
$357K 0.34%
+4,694
90
$356K 0.34%
+8,609
91
$355K 0.34%
+6,840
92
$354K 0.34%
+34,195
93
$351K 0.34%
+46,410
94
$350K 0.34%
+61,710
95
$349K 0.34%
+10,112
96
$347K 0.33%
+3,040
97
$340K 0.33%
+216,576
98
$337K 0.32%
+9,102
99
$334K 0.32%
+11,510
100
$333K 0.32%
+28,551
2 3
4
5 6