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
251
$230K 0.11%
+2,251
252
$230K 0.11%
+3,139
253
$230K 0.11%
+2,995
254
$230K 0.11%
+8,382
255
$226K 0.11%
18,687
-2,339
256
$225K 0.11%
+13,398
257
$224K 0.11%
+362,960
258
$224K 0.11%
+8,214
259
$223K 0.11%
+3,920
260
$222K 0.11%
+3,053
261
$222K 0.11%
19,030
-10,531
262
$222K 0.11%
+26,652
263
$221K 0.11%
+16,107
264
$220K 0.1%
6,471
-6,381
265
$220K 0.1%
4,201
-1,328
266
$220K 0.1%
+4,981
267
$219K 0.1%
+10,985
268
$219K 0.1%
+10,665
269
$218K 0.1%
+33,370
270
$218K 0.1%
+27,978
271
$218K 0.1%
+11,163
272
$218K 0.1%
40,266
+29,239
273
$217K 0.1%
+2,590
274
$217K 0.1%
56,365
-18,696
275
$217K 0.1%
+14,728
9 10
11
12 13