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
1
$6.69M 6.44%
+162,870
2
$3.07M 2.96%
+77,031
3
$1.72M 1.65%
+11,161
4
$904K 0.87%
+31,269
5
$864K 0.83%
+135,768
6
$797K 0.77%
+70,873
7
$770K 0.74%
+102,444
8
$741K 0.71%
+18,698
9
$737K 0.71%
+348,752
10
$731K 0.7%
+38,612
11
$731K 0.7%
+35,400
12
$727K 0.7%
+95,968
13
$722K 0.69%
+204,638
14
$709K 0.68%
+35,820
15
$705K 0.68%
+18,389
16
$697K 0.67%
+28,424
17
$694K 0.67%
+73,915
18
$688K 0.66%
+23,163
19
$667K 0.64%
+31,694
20
$663K 0.64%
+85,899
21
$657K 0.63%
+6,190
22
$655K 0.63%
+129,230
23
$654K 0.63%
+29,926
24
$638K 0.61%
+12,512
25
$629K 0.61%
+26,970
1
2 3 4 5