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
176
$252K 0.24%
+46,148
177
$250K 0.24%
+14,596
178
$248K 0.24%
+19,254
179
$248K 0.24%
+36,440
180
$248K 0.24%
+8,200
181
$247K 0.24%
+71,482
182
$241K 0.23%
+59,800
183
$241K 0.23%
+5,422
184
$241K 0.23%
+35,962
185
$240K 0.23%
+17,172
186
$239K 0.23%
+19,735
187
$239K 0.23%
+36,999
188
$237K 0.23%
+5,568
189
$237K 0.23%
+13,557
190
$236K 0.23%
+46,612
191
$234K 0.23%
+8,824
192
$234K 0.23%
+30,600
193
$233K 0.22%
+19,890
194
$232K 0.22%
+748
195
$232K 0.22%
+70,668
196
$232K 0.22%
+26,040
197
$230K 0.22%
+12,161
198
$229K 0.22%
+17,334
199
$229K 0.22%
+15,487
200
$228K 0.22%
+23,970
6 7
8
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