BFM

Boothbay Fund Management Portfolio holdings

AUM $3.96B
1-Year Est. Return 52.25%
This Quarter Est. Return
1 Year Est. Return
+52.25%
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
+$1.83M
2
+$1.57M
3
+$1.51M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.3M
5
RYAAY icon
Ryanair
RYAAY
+$1.07M

Top Sells

1
+$3.09M
2
+$1.05M
3
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$792K

Sector Composition

1 Technology 15.5%
2 Consumer Discretionary 11.82%
3 Industrials 11.51%
4 Financials 9.29%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.24%
25,199
-1,425
77
$538K 0.24%
27,033
+3,920
78
$521K 0.23%
+49,571
79
$518K 0.23%
+39,580
80
$516K 0.23%
4,113
+2,380
81
$511K 0.23%
40,629
+6,092
82
$508K 0.23%
37,225
-5,174
83
$500K 0.22%
8,000
+2,000
84
$499K 0.22%
37,152
+10,448
85
$499K 0.22%
15,000
-13,218
86
$498K 0.22%
6,190
+287
87
$498K 0.22%
+32,480
88
$497K 0.22%
+12,242
89
$493K 0.22%
18,976
-6,536
90
$488K 0.22%
+13,212
91
$488K 0.22%
9,178
+3,420
92
$485K 0.21%
+17,218
93
$484K 0.21%
+8,800
94
$481K 0.21%
+9,136
95
$476K 0.21%
+22,189
96
$476K 0.21%
4,494
+1,415
97
$476K 0.21%
7,356
+3,461
98
$475K 0.21%
+6,196
99
$475K 0.21%
+22,919
100
$474K 0.21%
+14,523
2 3
4
5 6