BFM

Boothbay Fund Management Portfolio holdings

AUM $3.28B
1-Year Est. Return 35.55%
This Quarter Est. Return
1 Year Est. Return
+35.55%
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
SPDR S&P Bank ETF
KBE
+$849K
5
GM icon
General Motors
GM
+$792K

Sector Composition

1 Technology 15.43%
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
1
$1.96M 0.87%
43,919
+19,486
2
$1.83M 0.81%
+46,960
3
$1.57M 0.69%
+34,383
4
$1.55M 0.68%
13,731
-2,193
5
$1.51M 0.67%
+24,987
6
$1.4M 0.62%
6,882
-15,164
7
$1.4M 0.62%
7,102
+858
8
$1.37M 0.61%
47,715
+3,199
9
$1.32M 0.58%
92,170
+6,263
10
$1.3M 0.58%
+23,888
11
$1.2M 0.53%
13,769
+4,754
12
$1.18M 0.52%
290,275
-167,906
13
$1.17M 0.52%
130,186
+16,930
14
$1.14M 0.5%
35,128
+16,081
15
$1.07M 0.48%
+31,015
16
$1M 0.44%
126,160
+92,790
17
$985K 0.44%
+12,115
18
$984K 0.44%
+37,000
19
$981K 0.43%
14,856
+684
20
$971K 0.43%
+41,691
21
$958K 0.42%
8,364
+5,389
22
$941K 0.42%
28,806
+8,589
23
$914K 0.4%
97,730
+66,870
24
$893K 0.4%
+8,535
25
$858K 0.38%
+4,539
1
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