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
126
$423K 0.19%
5,971
+2,918
127
$419K 0.19%
+38,161
128
$417K 0.18%
+4,864
129
$417K 0.18%
3,396
+832
130
$416K 0.18%
5,962
-155
131
$415K 0.18%
+3,814
132
$411K 0.18%
12,269
-3,272
133
$409K 0.18%
+11,977
134
$409K 0.18%
11,415
135
$408K 0.18%
+4,206
136
$404K 0.18%
+6,537
137
$403K 0.18%
+9,512
138
$400K 0.18%
+15,426
139
$400K 0.18%
55,092
+38,346
140
$400K 0.18%
8,504
+3,134
141
$395K 0.18%
67,791
+41,391
142
$394K 0.17%
4,385
+805
143
$392K 0.17%
+10,543
144
$392K 0.17%
11,538
-23,305
145
$391K 0.17%
+13,287
146
$390K 0.17%
29,605
+16,569
147
$388K 0.17%
+11,409
148
$388K 0.17%
16,780
+6,115
149
$386K 0.17%
+16,499
150
$385K 0.17%
54,984
+13,372
4 5
6
7 8