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
101
$471K 0.27%
+4,583
102
$470K 0.26%
+11,203
103
$467K 0.26%
+30,091
104
$466K 0.26%
7,472
-2,285
105
$466K 0.26%
+10,868
106
$464K 0.26%
4,417
+2,166
107
$463K 0.26%
+33,366
108
$463K 0.26%
+5,942
109
$462K 0.26%
+59,681
110
$461K 0.26%
+9,729
111
$459K 0.26%
+15,296
112
$459K 0.26%
8,865
+4,064
113
$456K 0.26%
5,540
+1,066
114
$452K 0.25%
+61,264
115
$451K 0.25%
4,571
-399
116
$448K 0.25%
+13,369
117
$447K 0.25%
+40
118
$440K 0.25%
+49,829
119
$436K 0.25%
+20,364
120
$435K 0.25%
+27,800
121
$435K 0.25%
7,591
+2,750
122
$431K 0.24%
+88,640
123
$431K 0.24%
60,000
-10,000
124
$427K 0.24%
12,813
+2,603
125
$427K 0.24%
6,835
+1,095
3 4
5
6 7