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
376
$105K 0.05%
+10,157
377
$104K 0.05%
756
+20
378
$103K 0.05%
+786
379
$102K 0.05%
+16,809
380
$102K 0.05%
+10,000
381
$101K 0.05%
16,849
-41,023
382
$98K 0.05%
+16,748
383
$96K 0.05%
+11,521
384
$90K 0.04%
+17,861
385
$90K 0.04%
31,305
-5,480
386
$89K 0.04%
+15,931
387
$89K 0.04%
+13,181
388
$88K 0.04%
64,341
+25,339
389
$86K 0.04%
+10,125
390
$85K 0.04%
+13,713
391
$85K 0.04%
11,695
+1,054
392
$80K 0.04%
46,594
-19,406
393
$80K 0.04%
+13,032
394
$80K 0.04%
660
+100
395
$78K 0.04%
2,287
+983
396
$75K 0.04%
12,039
-13,072
397
$73K 0.03%
+18,060
398
$70K 0.03%
+15,000
399
$68K 0.03%
+23,139
400
$67K 0.03%
147,990
+49,040
14 15
16
17 18