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
126
$299K 0.29%
+13,356
127
$297K 0.29%
+10,443
128
$296K 0.28%
+15,086
129
$292K 0.28%
+7,344
130
$290K 0.28%
+25,695
131
$288K 0.28%
+18,153
132
$286K 0.28%
+25,049
133
$285K 0.27%
+10,020
134
$284K 0.27%
+13,182
135
$284K 0.27%
+31,920
136
$283K 0.27%
+13,240
137
$282K 0.27%
+15,040
138
$282K 0.27%
+12,180
139
$282K 0.27%
+8,092
140
$280K 0.27%
+10,540
141
$279K 0.27%
+27,395
142
$278K 0.27%
+12,920
143
$275K 0.26%
+16,040
144
$274K 0.26%
+16,152
145
$273K 0.26%
+35,952
146
$273K 0.26%
+2,130
147
$273K 0.26%
+6,666
148
$270K 0.26%
+18,486
149
$270K 0.26%
+29,701
150
$270K 0.26%
+80,280
4 5
6
7 8