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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.07M
3
+$1.72M
4
DTV
DIRECTV COM STK (DE)
DTV
+$904K
5
LNW
Light & Wonder
LNW
+$864K

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
226
$199K 0.15%
+13,644
227
$197K 0.15%
+30,998
228
$196K 0.15%
+65,684
229
$196K 0.15%
+13,351
230
$194K 0.15%
+26,752
231
$185K 0.14%
+11,089
232
$177K 0.14%
+15,990
233
$174K 0.13%
+15,527
234
$173K 0.13%
+10,000
235
$171K 0.13%
+35,190
236
$170K 0.13%
+11,777
237
$167K 0.13%
+18,480
238
$162K 0.13%
+11,038
239
$161K 0.12%
+47,653
240
$160K 0.12%
+11,558
241
$157K 0.12%
+17,640
242
$157K 0.12%
+20,228
243
$155K 0.12%
+35,700
244
$155K 0.12%
+18,119
245
$155K 0.12%
+10,563
246
$154K 0.12%
+48,510
247
$153K 0.12%
+30,600
248
$151K 0.12%
+44,034
249
$150K 0.12%
+48,960
250
$148K 0.11%
+25,100
8 9
10
11 12