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
276
$216K 0.1%
+11,201
277
$213K 0.1%
14,495
-11,778
278
$213K 0.1%
+8,296
279
$213K 0.1%
+2,600
280
$212K 0.1%
5,169
-991
281
$212K 0.1%
+6,196
282
$211K 0.1%
+1,733
283
$211K 0.1%
+29,391
284
$210K 0.1%
+12,800
285
$210K 0.1%
+6,184
286
$209K 0.1%
+18,067
287
$209K 0.1%
+3,898
288
$209K 0.1%
2,737
+287
289
$208K 0.1%
14,083
+2,062
290
$208K 0.1%
3,446
+503
291
$208K 0.1%
+7,825
292
$208K 0.1%
15,232
+621
293
$206K 0.1%
+3,042
294
$206K 0.1%
5,772
-12,458
295
$205K 0.1%
3,655
-407
296
$203K 0.1%
+5,216
297
$203K 0.1%
+2,562
298
$202K 0.1%
+9,236
299
$202K 0.1%
+975
300
$201K 0.1%
+4,540
10 11
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