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
251
$147K 0.11%
+13,638
252
$146K 0.11%
+41,123
253
$144K 0.11%
+38,250
254
$140K 0.11%
+11,760
255
$138K 0.11%
+30,518
256
$138K 0.11%
+21,840
257
$134K 0.1%
+72,980
258
$134K 0.1%
+23,850
259
$132K 0.1%
+10,752
260
$129K 0.1%
+10,920
261
$127K 0.1%
+62
262
$125K 0.1%
+14,280
263
$117K 0.09%
+30,600
264
$117K 0.09%
+43,050
265
$116K 0.09%
+45,900
266
$109K 0.08%
+13,440
267
$106K 0.08%
+49,980
268
$105K 0.08%
+47,430
269
$99K 0.08%
+22,916
270
$92K 0.07%
+13,400
271
$91K 0.07%
+10,000
272
$89K 0.07%
+23,640
273
$89K 0.07%
+41,934
274
$86K 0.07%
+10,080
275
$86K 0.07%
+2,611
9 10
11
12 13