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 15.56%
2 Consumer Discretionary 11.82%
3 Industrials 11.59%
4 Financials 9.45%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$352K 0.16%
+27,428
177
$351K 0.16%
23,537
+10,345
178
$350K 0.16%
+6,416
179
$350K 0.16%
+18,509
180
$349K 0.15%
4,036
+769
181
$347K 0.15%
22,862
+7,384
182
$343K 0.15%
+10,781
183
$342K 0.15%
+10,611
184
$341K 0.15%
14,239
+6,025
185
$340K 0.15%
38,440
-4,014
186
$340K 0.15%
+4,379
187
$337K 0.15%
+4,816
188
$336K 0.15%
2,443
-1,852
189
$336K 0.15%
+26,032
190
$335K 0.15%
+24,954
191
$333K 0.15%
+5,716
192
$333K 0.15%
+19,533
193
$332K 0.15%
+15,254
194
$331K 0.15%
+15,751
195
$331K 0.15%
35,710
+8,708
196
$331K 0.15%
7,170
+224
197
$330K 0.15%
+19,515
198
$329K 0.15%
+5,169
199
$326K 0.14%
2,877
-623
200
$325K 0.14%
+5,690
6 7
8
9 10