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
276
$85K 0.07%
+4,080
277
$83K 0.06%
+5,967
278
$79K 0.06%
+10,064
279
$76K 0.06%
+11,675
280
$70K 0.05%
+31,778
281
$69K 0.05%
+1,667
282
$69K 0.05%
+11,535
283
$59K 0.05%
+1,227
284
$56K 0.04%
+11,913
285
$53K 0.04%
+3,152
286
$52K 0.04%
+18,037
287
$51K 0.04%
+58,092
288
$46K 0.04%
+21,756
289
$46K 0.04%
+25,548
290
$45K 0.03%
+2,651
291
$44K 0.03%
+48,068
292
$41K 0.03%
+45,900
293
$34K 0.03%
+104
294
$30K 0.02%
+11,224
295
$17K 0.01%
+19,551
296
– –
0
297
– –
0
298
– –
0
299
– –
0
300
– –
0
9 10 11
12
13