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
151
$268K 0.26%
+5,300
152
$268K 0.26%
+23,460
153
$267K 0.26%
+6,782
154
$266K 0.26%
+3,993
155
$266K 0.26%
+18,877
156
$264K 0.25%
+6,486
157
$263K 0.25%
+4,434
158
$263K 0.25%
+21,840
159
$262K 0.25%
+27,363
160
$261K 0.25%
+239,116
161
$261K 0.25%
+5,502
162
$260K 0.25%
+34,920
163
$259K 0.25%
+11,070
164
$259K 0.25%
+4,848
165
$258K 0.25%
+19,654
166
$258K 0.25%
+30,312
167
$258K 0.25%
+28,200
168
$257K 0.25%
+8,166
169
$255K 0.25%
+2,034
170
$255K 0.25%
+15,960
171
$255K 0.25%
+2,678
172
$254K 0.24%
+29,080
173
$254K 0.24%
+14,337
174
$252K 0.24%
+14,992
175
$252K 0.24%
+52,420
5 6
7
8 9