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
451
– –
-25,870
452
– –
-9,343
453
– –
-13,671
454
– –
0
455
– –
-2,701
456
– –
-1,026
457
– –
-5,281
458
– –
-17,600
459
– –
-15,391
460
– –
-20,062
461
– –
-29,629
462
– –
-5,336
463
– –
-100,700
464
– –
-42,127
465
– –
0
466
– –
-3,482
467
– –
-50,194
468
– –
-27,109
469
– –
-9,869
470
– –
-11,278
471
– –
-51,110
472
– –
0
473
– –
-181,300
474
– –
-13,535
475
– –
-12,170
17 18
19
20 21