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
401
$66K 0.03%
22,929
+11,567
402
$64K 0.03%
+25,404
403
$63K 0.03%
+10,800
404
$59K 0.03%
32,604
+3,723
405
$57K 0.03%
+63,262
406
$54K 0.03%
+19,325
407
$54K 0.03%
+14,486
408
$50K 0.02%
+82,973
409
$48K 0.02%
+1,221
410
$42K 0.02%
1,707
+571
411
$42K 0.02%
+21,897
412
$40K 0.02%
+17,036
413
$35K 0.02%
+114
414
$32K 0.02%
+19,220
415
$32K 0.02%
+171
416
$28K 0.01%
25,000
-24,587
417
$26K 0.01%
1,605
+193
418
$25K 0.01%
1,053
+271
419
$22K 0.01%
+11,640
420
$21K 0.01%
+3,750
421
– –
0
422
$15K 0.01%
+863
423
$13K 0.01%
1,289
-5
424
– –
0
425
– –
-10,340
15 16
17
18 19