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
326
$170K 0.08%
13,036
-2,149
327
$169K 0.08%
928
+453
328
$168K 0.08%
+15,317
329
$164K 0.08%
+15,921
330
$164K 0.08%
21,032
+6,504
331
$162K 0.08%
+26,882
332
$161K 0.08%
+21,800
333
$161K 0.08%
+15,232
334
$160K 0.08%
3,183
+1,229
335
$160K 0.08%
85,905
+16,486
336
$159K 0.08%
14,066
-5,074
337
$157K 0.07%
+15,938
338
$149K 0.07%
12,814
-11,387
339
$149K 0.07%
+10,596
340
$148K 0.07%
+117
341
$147K 0.07%
+45,803
342
$146K 0.07%
+10,560
343
$146K 0.07%
+11,171
344
$144K 0.07%
+23,465
345
$144K 0.07%
+12,563
346
$142K 0.07%
+10,017
347
$139K 0.07%
17,600
+4,175
348
$137K 0.07%
+19,346
349
$136K 0.06%
+5,316
350
$135K 0.06%
15,157
-1,373
12 13
14
15 16