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
$138M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.16M
3
+$924K
4
KSU
Kansas City Southern
KSU
+$904K
5
NWSA icon
News Corp Class A
NWSA
+$872K

Top Sells

1
+$2.85M
2
+$1.36M
3
+$1.33M
4
BFH icon
Bread Financial
BFH
+$1.32M
5
MGA icon
Magna International
MGA
+$1.28M

Sector Composition

1 Industrials 13.68%
2 Consumer Discretionary 9.96%
3 Technology 9.75%
4 Financials 8.16%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.12%
+2,255
227
$248K 0.12%
+6,868
228
$248K 0.12%
+14,214
229
$246K 0.12%
+31,928
230
$246K 0.12%
+50,260
231
$246K 0.12%
81,756
+14,877
232
$246K 0.12%
+8,305
233
$245K 0.12%
+6,511
234
$245K 0.12%
+5,000
235
$243K 0.12%
5,519
-9,887
236
$241K 0.11%
+2,481
237
$240K 0.11%
44,932
+15,288
238
$239K 0.11%
2,806
+553
239
$238K 0.11%
+9,052
240
$238K 0.11%
+4,801
241
$237K 0.11%
+9,928
242
$237K 0.11%
+6,130
243
$236K 0.11%
+8,981
244
$236K 0.11%
+45,971
245
$236K 0.11%
+5,347
246
$236K 0.11%
+17,478
247
$235K 0.11%
+2,562
248
$234K 0.11%
17,276
+2,941
249
$233K 0.11%
7,119
-337
250
$233K 0.11%
+8,126
8 9
10
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