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
151
$384K 0.17%
+24,495
152
$381K 0.17%
26,085
+612
153
$381K 0.17%
10,166
+3,279
154
$381K 0.17%
30,788
+20,548
155
$381K 0.17%
34,632
-9,040
156
$379K 0.17%
+18,535
157
$376K 0.17%
+4,215
158
$376K 0.17%
36,044
-1,135
159
$376K 0.17%
+6,586
160
$375K 0.17%
+11,000
161
$375K 0.17%
19,673
+3,348
162
$374K 0.17%
+21,424
163
$371K 0.16%
8,435
-365
164
$365K 0.16%
+7,204
165
$365K 0.16%
21,141
+7,743
166
$365K 0.16%
+33,107
167
$364K 0.16%
2,243
-775
168
$364K 0.16%
7,273
+499
169
$364K 0.16%
+99,925
170
$364K 0.16%
18,187
-3,091
171
$363K 0.16%
17,766
-6,201
172
$359K 0.16%
1,897
-238
173
$357K 0.16%
+24,802
174
$356K 0.16%
7,840
-1,107
175
$355K 0.16%
7,322
+2,322
5 6
7
8 9