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
351
$134K 0.06%
61,330
352
$134K 0.06%
+4,352
353
$133K 0.06%
12,812
-305
354
$131K 0.06%
+17,840
355
$130K 0.06%
26,400
+15,400
356
$130K 0.06%
+17,000
357
$130K 0.06%
+16,746
358
$130K 0.06%
+24,245
359
$130K 0.06%
+1,706
360
$129K 0.06%
43,432
+19,884
361
$127K 0.06%
+14,348
362
$126K 0.06%
+12,808
363
$125K 0.06%
+10,240
364
$120K 0.06%
+18,752
365
$120K 0.06%
38,700
+11,200
366
$120K 0.06%
+10,242
367
$120K 0.06%
+20,459
368
$116K 0.06%
23,064
+9,958
369
$116K 0.06%
13,389
+1,553
370
$115K 0.05%
+10,768
371
$115K 0.05%
+17,247
372
$114K 0.05%
+19,901
373
$106K 0.05%
+10,448
374
$106K 0.05%
48,873
375
$105K 0.05%
+11,366
13 14
15
16 17