BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.15%
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
+$1.74M
2
+$1.66M
3
+$1.65M
4
LVLT
Level 3 Communications Inc
LVLT
+$1.2M
5
RYAAY icon
Ryanair
RYAAY
+$1.01M

Top Sells

1
+$3.11M
2
+$1.05M
3
+$904K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$810K

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
201
$324K 0.18%
+8,858
202
$323K 0.18%
49,856
-6,509
203
$321K 0.18%
+12,255
204
$321K 0.18%
+10,096
205
$320K 0.18%
+25,776
206
$319K 0.18%
+57,490
207
$318K 0.18%
+21,580
208
$317K 0.18%
3,206
-7,336
209
$316K 0.18%
7,506
+447
210
$315K 0.18%
+8,230
211
$313K 0.18%
9,537
-1,816
212
$312K 0.18%
39,620
+4,739
213
$312K 0.18%
+1,934
214
$311K 0.18%
7,184
-1,127
215
$311K 0.18%
+2,349
216
$311K 0.18%
+10,892
217
$309K 0.17%
5,573
-304
218
$309K 0.17%
8,732
-8,103
219
$308K 0.17%
+12,790
220
$307K 0.17%
+16,142
221
$306K 0.17%
+4,225
222
$305K 0.17%
32,056
+5,404
223
$304K 0.17%
3,000
224
$304K 0.17%
28,573
+7,673
225
$301K 0.17%
3,318
+718
7 8
9
10 11