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
101
$333K 0.32%
+6,891
102
$332K 0.32%
+9,809
103
$331K 0.32%
+38,360
104
$330K 0.32%
+14,700
105
$325K 0.31%
+71,482
106
$324K 0.31%
+11,652
107
$323K 0.31%
+12,917
108
$321K 0.31%
+6,616
109
$320K 0.31%
+22,691
110
$320K 0.31%
+18,760
111
$319K 0.31%
+16,675
112
$318K 0.31%
+8,260
113
$315K 0.3%
+7,442
114
$314K 0.3%
+21,634
115
$312K 0.3%
+32,793
116
$311K 0.3%
+27,750
117
$311K 0.3%
+23,988
118
$310K 0.3%
+37,464
119
$307K 0.3%
+22,512
120
$302K 0.29%
+13,898
121
$302K 0.29%
+11,895
122
$301K 0.29%
+30,147
123
$301K 0.29%
+34,236
124
$300K 0.29%
+43,488
125
$300K 0.29%
+38,267
3 4
5
6 7