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
301
$201K 0.1%
+2,716
302
$201K 0.1%
+14,059
303
$200K 0.1%
+3,956
304
$200K 0.1%
+12,569
305
$199K 0.09%
+2,787
306
$197K 0.09%
+16,703
307
$197K 0.09%
35,046
-2,542
308
$196K 0.09%
14,303
-1,255
309
$196K 0.09%
+12,098
310
$195K 0.09%
+13,913
311
$195K 0.09%
+11,070
312
$191K 0.09%
+20,065
313
$191K 0.09%
+63,667
314
$190K 0.09%
+10,365
315
$189K 0.09%
45,960
+9,000
316
$189K 0.09%
+19,562
317
$188K 0.09%
12,056
-5,544
318
$187K 0.09%
+11,615
319
$184K 0.09%
26,506
+3,969
320
$184K 0.09%
+14,682
321
$184K 0.09%
24,019
+4,336
322
$180K 0.09%
68,048
-7,059
323
$178K 0.08%
25,644
+7,893
324
$176K 0.08%
30,352
-1,064
325
$174K 0.08%
30,957
+6,357
11 12
13
14 15